ARVEST TRUST CO N A
data from 30/06/2024
Capitalization
$ 1.682 B
-4.45 %
Performance
$ 208.734 M
25.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 7.78% | 130.861 M $ | 244564 | 2021/12/31 | -5.852 M $ | -4.09 % |
| 2024/06/30 | EFA | ISHARES TR | 6.76% | 113.721 M $ | 1451823 | 2021/12/31 | -2.288 M $ | -1.31 % |
| 2024/06/30 | IVV | ISHARES TR | 5.58% | 93.873 M $ | 171543 | 2021/12/31 | 3.647 M $ | 4.48 % |
| 2024/06/30 | IWM | ISHARES TR | 3.91% | 65.835 M $ | 324487 | 2021/12/31 | -2.340 M $ | -3.39 % |
| 2024/06/30 | TPYP | MANAGED PORTFOLIO SERIES | 3.49% | 58.655 M $ | 2034501 | 2021/12/31 | 1.882 M $ | 3.33 % |
| 2024/06/30 | IVW | ISHARES TR | 3.35% | 56.424 M $ | 609721 | 2021/12/31 | 5.518 M $ | 10.26 % |
| 2024/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 3.23% | 54.293 M $ | 1098610 | 2021/12/31 | -254.376 K $ | -1.02 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 3.20% | 53.754 M $ | 98772 | 2021/12/31 | 3.002 M $ | 4.43 % |
| 2024/06/30 | VANECK FDS | 2.82% | 47.392 M $ | 3051646 | 2021/12/31 | 1.639 M $ | 3.67 % | |
| 2024/06/30 | GEM | GOLDMAN SACHS ETF TR | 2.37% | 39.797 M $ | 1218153 | 2021/12/31 | 1.543 M $ | 4.05 % |
| 2024/06/30 | AAPL | APPLE INC | 1.88% | 31.594 M $ | 150004 | 2021/12/31 | 7.392 M $ | 27.25 % |
| 2024/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.79% | 30.131 M $ | 183410 | 2021/12/31 | -1.010 M $ | -3.20 % |
| 2024/06/30 | LRCX | LAM RESEARCH CORP | 1.78% | 29.973 M $ | 28148 | 2021/12/31 | 2.333 M $ | 8.11 % |
| 2024/06/30 | UNIFIED SER TR | 1.70% | 28.537 M $ | 1146972 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2024/06/30 | MU | MICRON TECHNOLOGY INC | 1.69% | 28.388 M $ | 215830 | 2021/12/31 | 1.680 M $ | 6.12 % |
| 2024/06/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 1.66% | 27.891 M $ | 915671 | 2021/12/31 | 892.184 K $ | 3.32 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO. | 1.64% | 27.549 M $ | 136205 | 2021/12/31 | 928.293 K $ | 3.25 % |
| 2024/06/30 | MFS INSTL TR | 1.55% | 26.084 M $ | 756060 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2024/06/30 | ADVISORS INNER CIRCLE FD | 1.44% | 24.172 M $ | 1197213 | 2021/12/31 | -1.295 M $ | -5.12 % | |
| 2024/06/30 | FI | FISERV INC | 1.43% | 24.054 M $ | 161390 | 2021/12/31 | -1.921 M $ | -7.15 % |
| 2024/06/30 | QQQ | INVESCO QQQ TR | 1.29% | 21.633 M $ | 45152 | 2021/12/31 | 1.737 M $ | 8.33 % |
| 2024/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.27% | 21.372 M $ | 488390 | 2021/12/31 | 968.286 K $ | 4.60 % |
| 2024/06/30 | SCZ | ISHARES TR | 1.23% | 20.676 M $ | 335431 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | GD | GENERAL DYNAMICS CORP | 1.21% | 20.372 M $ | 70213 | 2021/12/31 | -270.031 K $ | -1.30 % |
| 2024/06/30 | LOW | LOWES COS INC | 1.19% | 20.069 M $ | 91033 | 2021/12/31 | -3.414 M $ | -14.02 % |
| 2024/06/30 | IQV | IQVIA HLDGS INC | 1.15% | 19.286 M $ | 91213 | 2021/12/31 | -3.856 M $ | -15.97 % |
| 2024/06/30 | BBEU | J P MORGAN EXCHANGE TRADED F | 1.13% | 19.060 M $ | 323704 | 2023/09/30 | -39.687 K $ | -0.20 % |
| 2024/06/30 | BAC | BANK AMERICA CORP | 1.13% | 19.045 M $ | 478880 | 2021/12/31 | 1.243 M $ | 6.57 % |
| 2024/06/30 | OMC | OMNICOM GROUP INC | 1.12% | 18.797 M $ | 209558 | 2021/12/31 | -1.946 M $ | -9.19 % |
| 2024/06/30 | IEFA | ISHARES TR | 1.08% | 18.156 M $ | 249940 | 2021/12/31 | -282.502 K $ | -1.55 % |
| 2024/06/30 | UNP | UNION PAC CORP | 0.99% | 16.700 M $ | 73810 | 2021/12/31 | -1.428 M $ | -7.50 % |
| 2024/06/30 | AMAT | APPLIED MATLS INC | 0.96% | 16.133 M $ | 68364 | 2021/12/31 | 66.314 K $ | 13.93 % |
| 2024/06/30 | ABBV | ABBVIE INC | 0.96% | 16.066 M $ | 93669 | 2021/12/31 | -1.012 M $ | -5.71 % |
| 2024/06/30 | ACN | ACCENTURE PLC IRELAND | 0.94% | 15.887 M $ | 52361 | 2021/12/31 | -2.006 M $ | -10.57 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 0.90% | 15.138 M $ | 33869 | 2021/12/31 | 376.625 K $ | 7.64 % |
| 2024/06/30 | FLJP | FRANKLIN TEMPLETON ETF TR | 0.89% | 15.036 M $ | 522799 | 2023/06/30 | -1.046 M $ | -6.48 % |
| 2024/06/30 | TRV | TRAVELERS COMPANIES INC | 0.87% | 14.624 M $ | 71919 | 2021/12/31 | -1.898 M $ | -10.95 % |
| 2024/06/30 | CSCO | CISCO SYS INC | 0.85% | 14.373 M $ | 302526 | 2021/12/31 | -799.212 K $ | -5.05 % |
| 2024/06/30 | VFIAX | VANGUARD INDEX FDS | 0.84% | 14.105 M $ | 27998 | 2021/12/31 | 592.516 K $ | 4.38 % |
| 2024/06/30 | HON | HONEYWELL INTL INC | 0.83% | 13.959 M $ | 65368 | 2021/12/31 | 628.008 K $ | 4.36 % |
| 2024/06/30 | COP | CONOCOPHILLIPS | 0.83% | 13.956 M $ | 122016 | 2021/12/31 | -1.977 M $ | -11.25 % |
| 2024/06/30 | JNJ | JOHNSON & JOHNSON | 0.83% | 13.933 M $ | 95328 | 2021/12/31 | -1.127 M $ | -7.17 % |
| 2024/06/30 | WMT | WALMART INC | 0.81% | 13.601 M $ | 200869 | 2021/12/31 | 1.494 M $ | 12.43 % |
| 2024/06/30 | PFE | PFIZER INC | 0.81% | 13.596 M $ | 485907 | 2021/12/31 | 251.625 K $ | 1.80 % |
| 2024/06/30 | PG | PROCTER AND GAMBLE CO | 0.80% | 13.379 M $ | 81127 | 2021/12/31 | 185.279 K $ | 1.32 % |
| 2024/06/30 | MDLZ | MONDELEZ INTL INC | 0.79% | 13.272 M $ | 202817 | 2021/12/31 | -953.914 K $ | -6.46 % |
| 2024/06/30 | FBHS | FORTUNE BRANDS INNOVATIONS I | 0.78% | 13.083 M $ | 201463 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.73% | 12.331 M $ | 115696 | 2023/06/30 | -75.966 K $ | -0.59 % |
| 2024/06/30 | QSR | RESTAURANT BRANDS INTL INC | 0.72% | 12.049 M $ | 171223 | 2022/12/31 | -1.445 M $ | -10.27 % |
| 2024/06/30 | HPQ | HP INC | 0.70% | 11.749 M $ | 335493 | 2021/12/31 | 1.607 M $ | 15.19 % |
| 2024/06/30 | XLV | SELECT SECTOR SPDR TR | 0.68% | 11.411 M $ | 78289 | 2022/09/30 | -119.146 K $ | -1.04 % |
| 2024/06/30 | VLO | VALERO ENERGY CORP | 0.57% | 9.503 M $ | 60622 | 2021/12/31 | -920.985 K $ | -8.59 % |
| 2024/06/30 | DIS | DISNEY WALT CO | 0.56% | 9.496 M $ | 95641 | 2021/12/31 | -2.335 M $ | -19.20 % |
| 2024/06/30 | ECL | ECOLAB INC | 0.56% | 9.384 M $ | 39430 | 2021/12/31 | 310.248 K $ | 3.28 % |
| 2024/06/30 | DTE | DTE ENERGY CO | 0.55% | 9.204 M $ | 82911 | 2021/12/31 | -140.002 K $ | -1.44 % |
| 2024/06/30 | EBAY | EBAY INC. | 0.52% | 8.684 M $ | 161649 | 2021/12/31 | 68.909 K $ | 0.78 % |
| 2024/06/30 | GILD | GILEAD SCIENCES INC | 0.48% | 8.101 M $ | 118075 | 2021/12/31 | -520.773 K $ | -5.79 % |
| 2024/06/30 | COF | CAPITAL ONE FINL CORP | 0.47% | 7.893 M $ | 57013 | 2021/12/31 | -335.938 K $ | -3.76 % |
| 2024/06/30 | GSLC | GOLDMAN SACHS ETF TR | 0.35% | 5.944 M $ | 55581 | 2021/12/31 | 247.318 K $ | 3.31 % |
| 2024/06/30 | KRE | SPDR SER TR | 0.35% | 5.847 M $ | 119081 | 2023/06/30 | -46.380 K $ | -0.84 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 0.27% | 4.464 M $ | 36133 | 2022/03/31 | 1.224 M $ | 37.56 % |
| 2024/06/30 | MRK | MERCK & CO INC | 0.20% | 3.426 M $ | 27672 | 2021/12/31 | -94.516 K $ | -2.34 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 0.20% | 3.341 M $ | 17289 | 2021/12/31 | 318.270 K $ | 9.00 % |
| 2024/06/30 | XOM | EXXON MOBIL CORP | 0.20% | 3.284 M $ | 28529 | 2021/12/31 | -72.582 K $ | -1.75 % |
| 2024/06/30 | CVX | CHEVRON CORP NEW | 0.19% | 3.262 M $ | 20855 | 2021/12/31 | -59.840 K $ | -1.62 % |
| 2024/06/30 | LMT | LOCKHEED MARTIN CORP | 0.19% | 3.152 M $ | 6748 | 2021/12/31 | 102.402 K $ | 3.00 % |
| 2024/06/30 | VOO | VANGUARD INDEX FDS | 0.18% | 3.040 M $ | 6079 | 2023/12/31 | 135.913 K $ | 4.41 % |
| 2024/06/30 | VO | VANGUARD INDEX FDS | 0.17% | 2.818 M $ | 11641 | 2023/12/31 | -93.584 K $ | -3.20 % |
| 2024/06/30 | MFS SER TR I | 0.16% | 2.672 M $ | 53581 | 2021/12/31 | -87.414 K $ | -2.56 % | |
| 2024/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.16% | 2.667 M $ | 15422 | 2023/12/31 | -235.827 K $ | -7.71 % |
| 2024/06/30 | NVS | NOVARTIS AG | 0.16% | 2.644 M $ | 24836 | 2021/12/31 | 282.755 K $ | 11.03 % |
| 2024/06/30 | AMERICAN BEACON FDS | 0.15% | 2.544 M $ | 69879 | 2021/12/31 | -96.506 K $ | -3.78 % | |
| 2024/06/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15% | 2.510 M $ | 34056 | 2021/12/31 | 256.435 K $ | 10.47 % |
| 2024/06/30 | UL | UNILEVER PLC | 0.15% | 2.507 M $ | 45591 | 2021/12/31 | 236.098 K $ | 9.66 % |
| 2024/06/30 | IPG | INTERPUBLIC GROUP COS INC | 0.15% | 2.446 M $ | 84097 | 2021/12/31 | -400.310 K $ | -13.55 % |
| 2024/06/30 | TXN | TEXAS INSTRS INC | 0.15% | 2.446 M $ | 12575 | 2021/12/31 | 311.077 K $ | 12.30 % |
| 2024/06/30 | IJH | ISHARES TR | 0.14% | 2.349 M $ | 40140 | 2021/12/31 | -103.835 K $ | -3.95 % |
| 2024/06/30 | PRU | PRUDENTIAL FINL INC | 0.14% | 2.319 M $ | 19790 | 2021/12/31 | 26.552 K $ | 1.06 % |
| 2024/06/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.14% | 2.299 M $ | 5877 | 2021/12/31 | -22.771 K $ | -0.97 % |
| 2024/06/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.14% | 2.277 M $ | 172775 | 2022/12/31 | -105.620 K $ | -4.09 % |
| 2024/06/30 | GLW | CORNING INC | 0.13% | 2.257 M $ | 58092 | 2021/12/31 | 374.129 K $ | 18.17 % |
| 2024/06/30 | DTD | WISDOMTREE TR | 0.13% | 2.182 M $ | 30801 | 2021/12/31 | 12.423 K $ | 0.54 % |
| 2024/06/30 | MCD | MCDONALDS CORP | 0.13% | 2.134 M $ | 8372 | 2021/12/31 | -299.790 K $ | -10.72 % |
| 2024/06/30 | FRONTIER FDS INC | 0.13% | 2.115 M $ | 129450 | 2021/12/31 | -56.871 K $ | -2.74 % | |
| 2024/06/30 | JANNRENEE LLC IMA | 0.12% | 2.027 M $ | 1 | 2021/12/31 | 68.125 K $ | 3.48 % | |
| 2024/06/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.12% | 2.022 M $ | 21138 | 2021/12/31 | -168.178 K $ | -7.26 % |
| 2024/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.12% | 1.985 M $ | 14504 | 2021/12/31 | -181.631 K $ | -7.85 % |
| 2024/06/30 | TFC | TRUIST FINL CORP | 0.11% | 1.926 M $ | 49568 | 2021/12/31 | 48.121 K $ | 2.26 % |
| 2024/06/30 | FIDELITY CHARLES STR TR | 0.11% | 1.894 M $ | 161292 | 2021/12/31 | 3.692 K $ | 0.17 % | |
| 2024/06/30 | LNT | ALLIANT ENERGY CORP | 0.11% | 1.845 M $ | 36241 | 2021/12/31 | 41.277 K $ | 2.10 % |
| 2024/06/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.11% | 1.837 M $ | 3 | 2021/12/31 | -164.990 K $ | -3.72 % |
| 2024/06/30 | MANAGER DIRECTED PORTFOLIOS | 0.10% | 1.733 M $ | 26053 | 2022/06/30 | 45.207 K $ | 2.70 % | |
| 2024/06/30 | KDP | KEURIG DR PEPPER INC | 0.10% | 1.720 M $ | 51506 | 2023/06/30 | 84.581 K $ | 5.25 % |
| 2024/06/30 | TGT | TARGET CORP | 0.10% | 1.692 M $ | 11428 | 2023/12/31 | -397.246 K $ | -18.10 % |
| 2024/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.09% | 1.474 M $ | 35482 | 2021/12/31 | -446.242 K $ | -21.56 % |
| 2024/06/30 | JBHT | HUNT J B TRANS SVCS INC | 0.09% | 1.463 M $ | 9142 | 2023/12/31 | -345.680 K $ | -18.97 % |
| 2024/06/30 | VTI | VANGUARD INDEX FDS | 0.08% | 1.332 M $ | 4978 | 2021/12/31 | 62.666 K $ | 3.21 % |
| 2024/06/30 | BAILLIE GIFFORD FDS | 0.07% | 1.252 M $ | 95148 | 2021/12/31 | 6.660 K $ | 0.53 % | |
| 2024/06/30 | GOOG | ALPHABET INC | 0.07% | 1.217 M $ | 6637 | 2021/12/31 | 179.052 K $ | 18.38 % |
| 2024/06/30 | DE | DEERE & CO | 0.07% | 1.154 M $ | 3088 | 2021/12/31 | -138.899 K $ | -10.51 % |