News + Filings Holdings
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ARVEST TRUST CO N A
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 130,812 | 130,812 | 14,960,968,000 | 14,960,968,000 | 0.89 | 0.08 |
Hist
| 06/30/2023 |
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Franklin Templeton ETF Trust
| FLJP | Common | 481,805 | 481,805 | 13,379,724,000 | 13,379,724,000 | 0.80 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 111,347 | 111,347 | 5,421,485,000 | 5,421,485,000 | 0.32 | |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 56,415 | 56,415 | 1,918,674,000 | 1,918,674,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 18,537 | 18,537 | 1,340,966,000 | 1,340,966,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 8,258 | 8,258 | 597,383,000 | 597,383,000 | 0.04 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 15,283 | 15,283 | 405,152,000 | 405,152,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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AMEREN CORP
| AEE | Common | 4,426 | 4,426 | 379,175,000 | 379,175,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 9,919 | 9,919 | 338,039,000 | 338,039,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 4,571 | 4,571 | 286,738,000 | 286,738,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VTMGX | MUTUAL | 18,661 | 18,661 | 285,527,000 | 285,527,000 | 0.02 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 1,116 | 1,116 | 266,556,000 | 266,556,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 2,064 | 2,064 | 230,136,000 | 230,136,000 | 0.01 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 709 | 709 | 229,999,000 | 229,999,000 | 0.01 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 5,033 | 5,033 | 228,598,000 | 228,598,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 693 | 693 | 220,789,000 | 220,789,000 | 0.01 | |
Hist
| 06/30/2023 |
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ALLETE INC
| ALE | Common | 3,839 | 3,839 | 220,473,000 | 220,473,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 919 | 919 | 215,055,000 | 215,055,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VIGAX | Common | 1,418 | 1,418 | 213,578,000 | 213,578,000 | 0.01 | |
Hist
| 06/30/2023 |
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MFS SERIES TRUST II
| MFEGX | Stock | 1,296 | 1,296 | 200,878,000 | 200,878,000 | 0.01 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 803 | 803 | 200,717,000 | 200,717,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CAPITOL FEDERAL FINANCIAL
| CFFN | COM | 13,933 | 13,933 | 92,375,000 | 92,375,000 | 0.01 | |
Hist
| 06/30/2023 |
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