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
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	270,062	-9,867	134,579,996,000	6,257,744,000	8.02		Hist	06/30/2023
iSHARES TRUST	IVV	Common	167,521	-9,966	77,089,813,000	4,128,458,000	4.59		Hist	06/30/2023
iSHARES TRUST	IWM	Common	335,376	-7,257	66,642,564,000	5,516,838,000	3.97		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	138,925	-10,792	63,598,475,000	2,305,834,000	3.79		Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	1,954,133	-2,532	49,810,850,000	2,224,758,000	2.97		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	678,137	-21,931	49,273,434,000	4,546,090,000	2.94		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	1,168,768	-17,725	36,757,753,000	1,435,858,000	2.19		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	186,081	-5,644	28,820,225,000	1,092,956,000	1.72		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	37,696	-7,793	27,084,198,000	2,969,571,000	1.61	0.03	Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	892,698	-4,826	24,986,616,000	1,085,553,000	1.49		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	156,080	-4,599	24,654,396,000	3,716,316,000	1.47		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	102,420	-3,521	23,993,932,000	2,808,911,000	1.43	0.02	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	525,101	-7,622	22,616,099,000	1,094,090,000	1.35		Hist	06/30/2023
FISERV INC	FISV	Common	178,628	-5,584	22,544,638,000	1,723,156,000	1.34	0.03	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
Accenture plc	ACN	COM	61,533	-1,754	19,465,964,000	1,377,907,000	1.16	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	49,673	-1,253	19,058,536,000	2,714,855,000	1.14		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	81,527	-2,964	18,915,893,000	1,911,235,000	1.13	0.01	Hist	06/30/2023
FRANKLIN ELECTRONIC PUBLISHERS INC	FEP	Common	522,128	-16,726	18,838,377,000	110,503,000	1.12		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	107,427	-3,789	17,997,245,000	758,765,000	1.07		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	245,988	-7,385	17,561,083,000	2,272,558,000	1.05	0.02	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
iSHARES TRUST	IEFA	Common	249,005	-15,008	17,318,297,000	-330,972,000	1.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	534,879	-12,097	17,116,128,000	1,472,615,000	1.02	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	143,337	9,711	16,873,631,000	3,616,597,000	1.01	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	226,750	-4,370	16,808,977,000	695,291,000	1.00		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	236,188	-6,499	16,785,881,000	2,532,874,000	1.00	0.18	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
AbbVie Inc.	ABBV	COM	103,683	-3,470	15,508,902,000	-1,568,071,000	0.92	0.01	Hist	06/30/2023
HESS CORP	HES	Common	100,676	-3,243	15,275,568,000	1,522,928,000	0.91	0.03	Hist	06/30/2023
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
PROCTER & GAMBLE Co	PG	Common	94,090	-2,490	14,706,266,000	345,786,000	0.88	0.00	Hist	06/30/2023
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