ARVEST TRUST CO N A 13F Holdings
CIK 0000893879 · ROGERS, AR
As of Jun 30, 2024, ARVEST TRUST CO N A reported 248 positions worth
CIK 0000893879 · ROGERS, AR
As of Jun 30, 2024, ARVEST TRUST CO N A reported 248 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 244,564 | 30.9M | 7.79% |
| ISHARES MSCI EAFE ETF | EFA | — | 1,451,823 | 13.7M | 6.77% |
| ISHARES CORE S&P 500 ETF | IVV | — | 171,543 | $93.9M | 5.59% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 324,487 | $65.8M | 3.92% |
| MANAGED PORTFOLIO SERIES | TPYP | — | 2,034,501 | $58.7M | 3.49% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 609,721 | $56.4M | 3.36% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,098,610 | $54.3M | 3.23% |
| SPDR S&P 500 ETF TRUST | SPY | — | 98,772 | $53.8M | 3.20% |
| VANECK FDS | — | — | 3,051,646 | $47.4M | 2.82% |
| GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | GEM | — | 1,218,153 | $39.8M | 2.37% |
| APPLE INC | AAPL | Technology | 150,004 | $31.6M | 1.88% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 183,410 | $30.1M | 1.79% |
| LAM RESEARCH CORP | LRCX | Technology | 28,080 | $29.9M | 1.78% |
| UNIFIED SER TR | — | — | 1,146,972 | $28.5M | 1.70% |
| MICRON TECHNOLOGY INC | MU | Technology | 215,356 | $28.3M | 1.69% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 915,671 | $27.9M | 1.66% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 136,205 | $27.5M | 1.64% |
| MFS SERIES TRUST XVII | — | — | 756,060 | $26.1M | 1.55% |
| ADVISORS INNER CIRCLE FD | — | — | 1,197,213 | $24.2M | 1.44% |
| FISERV INC | FISV | Technology | 161,030 | $24.0M | 1.43% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 45,053 | $21.6M | 1.28% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 488,390 | $21.4M | 1.27% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 335,431 | $20.7M | 1.23% |
| GENERAL DYNAMICS CORP | GD | Industrials | 70,067 | $20.3M | 1.21% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 90,803 | $20.0M | 1.19% |