ARVEST TRUST CO N A [Rocket]

Holdings

ARVEST TRUST CO N A

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,458,091	-248,748	183,029,455,000	-10,563,669,000	10.91		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	232,909	-7,781	19,708,759,000	-2,997,935,000	1.17	0.11	Hist	06/30/2023
Apple Inc.	AAPL	Common	173,783	-46,102	34,139,669,000	-2,119,367,000	2.03		Hist	06/30/2023
PFIZER INC	PFE	Common	326,733	-8,148	11,781,991,000	-1,881,153,000	0.70	0.01	Hist	06/30/2023
AES CORP	AES	Common	525,909	-17,941	11,375,411,000	-1,720,496,000	0.68	0.08	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	103,683	-3,470	15,508,902,000	-1,568,071,000	0.92	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	105,461	-3,058	9,374,427,000	-1,491,579,000	0.56	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	129,829	-3,875	9,885,179,000	-1,208,241,000	0.59	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	11,281	-6,733	2,576,016,000	-1,100,641,000	0.15		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	69,944	-1,915	9,016,480,000	-1,015,035,000	0.54	0.02	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	70,584	-2,263	15,781,170,000	-843,243,000	0.94	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	337,084	-11,909	17,541,851,000	-701,759,000	1.05	0.01	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	104,192	-6,164	3,566,492,000	-543,165,000	0.21		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	44,435	-3,139	2,763,412,000	-533,941,000	0.16		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,855	-474	3,506,236,000	-431,132,000	0.21	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	81,067	-3,011	13,992,974,000	-418,835,000	0.83		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	102,114	-14,798	22,849,028,000	-403,598,000	1.36		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	17,931	-1,078	3,355,428,000	-332,127,000	0.20		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	249,005	-15,008	17,318,297,000	-330,972,000	1.03		Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	74,837	-3,565	2,189,730,000	-309,725,000	0.13	0.06	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,224	-1,448	5,707,741,000	-287,590,000	0.34	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	16,907	-958	3,043,260,000	-279,808,000	0.18		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	73,764	-2,236	14,319,805,000	-205,314,000	0.85	0.01	Hist	06/30/2023
CORNING INC /NY	GLW	Common	73,090	-2,963	2,480,674,000	-202,475,000	0.15		Hist	06/30/2023
EBAY INC	EBAY	Common	177,829	-5,063	7,915,168,000	-199,750,000	0.47	0.03	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	53,438	-3,018	1,775,210,000	-149,939,000	0.11		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	41,150	-2,511	2,597,388,000	-129,241,000	0.15	0.01	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	44,925	-2,641	2,414,269,000	-125,755,000	0.14	0.02	Hist	06/30/2023
Federated Hermes Equity Funds	SVAIX	Common	96,014	-9,840	528,080,000	-67,878,000	0.03		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		6,849	-674	2,435,298,000	-67,002,000	0.15		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	54,166	-3,064	2,910,339,000	-61,614,000	0.17		Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,567	-77	393,761,000	-53,139,000	0.02		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,718	-355	492,429,000	-52,757,000	0.03		Hist	06/30/2023
VISA INC.	V	CL A	1,832	-333	435,521,000	-52,599,000	0.03		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,796	-290	708,126,000	-49,946,000	0.04		Hist	06/30/2023
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