Investor

Arvest Bank Trust Division

Portfolio Total Value

$1,540,955,000.00

Number of Stocks

145

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MDY $132,557,000.0 8.78%
Reduced 2.42%
232,728 $569.58 $664.47
Added 16.66%
$495.53 $624.13
EFA $106,519,000.0 7.06%
Reduced 0.29%
1,408,807 $75.61 $101.77
Added 34.6%
$73.91 $84.56
IVV $101,487,000.0 6.72%
Reduced 2.01%
172,398 $588.68 $717.28
Added 21.85%
$485.19 $612.09
IWM $68,205,000.0 4.52%
Reduced 1.57%
308,678 $220.96 $276.65
Added 25.2%
$190.06 $244.98
IVW $58,978,000.0 3.91%
Reduced 2.07%
580,895 $101.53 $129.76
Added 27.8%
$77.2 $106.33
VEA $54,308,000.0 3.6%
Added 2.97%
1,135,695 $47.82 $68.14
Added 42.49%
$46.72 $53.4
SPY $53,915,000.0 3.57%
Reduced 2.15%
91,994 $586.08 $713.94
Added 21.82%
$482.86 $609.07
TPYP $45,501,000.0 3.01%
Reduced 0.16%
1,334,739 $34.09 $41.5
Added 21.74%
$25.19 $37.5
$42,980,000.0 2.85%
Added 0.84%
3,033,186 $14.17 $nan
Reduced nan%
$nan $nan
GEM $38,481,000.0 2.55%
Added 0.28%
1,205,568 $31.92 $48.21
Added 51.03%
$29.36 $36.16
AAPL $37,433,000.0 2.48%
Reduced 0.91%
149,482 $250.42 $271.06
Added 8.24%
$164.08 $260.1
RSP $31,066,000.0 2.06%
Added 1.52%
177,291 $175.23 $202.03
Added 15.29%
$155.79 $188.16
JPM $29,235,000.0 1.94%
Reduced 2.4%
121,961 $239.71 $308.28
Added 28.61%
$168.86 $264.25
EMLP $25,299,000.0 1.68%
Reduced 0.19%
709,668 $35.65 $43.49
Added 21.99%
$26.76 $38.3
FISV $23,763,000.0 1.57%
Reduced 2.62%
115,684 $205.42 $60.84
Reduced 70.38%
$0.0 $0.0
QQQ $21,986,000.0 1.46%
Reduced 2.45%
43,008 $511.23 $663.88
Added 29.86%
$413.07 $539.15
LOW $21,230,000.0 1.41%
Reduced 2.23%
86,023 $246.8 $244.45
Reduced 0.95%
$209.55 $287.01
SCZ $20,327,000.0 1.35%
Added 1.17%
334,604 $60.75 $82.48
Added 35.77%
$58.79 $68.33
BAC $20,066,000.0 1.33%
Reduced 2.21%
456,568 $43.95 $52.05
Added 18.43%
$32.35 $48.08
MU $19,239,000.0 1.27%
Added 11.01%
228,605 $84.16 $496.72
Added 490.21%
$79.15 $157.54
WMT $18,298,000.0 1.21%
Added 0.78%
202,533 $90.35 $129.92
Added 43.8%
$53.44 $96.18
ACN $17,993,000.0 1.19%
Added 0.03%
51,149 $351.79 $178.36
Reduced 49.3%
$278.69 $387.51
IEFA $17,761,000.0 1.18%
Reduced 0.04%
252,724 $70.28 $94.92
Added 35.06%
$68.74 $78.83
OMC $17,253,000.0 1.14%
Reduced 1.93%
200,526 $86.04 $75.74
Reduced 11.97%
$81.42 $107.0
CSCO $17,002,000.0 1.13%
Reduced 2.05%
287,205 $59.2 $89.01
Added 50.35%
$44.5 $61.33
IQV $17,089,000.0 1.13%
Reduced 1.99%
86,964 $196.51 $162.28
Reduced 17.42%
$187.62 $261.73
LRCX $18,063,000.0 1.13%
No Change
22,135 $816.08 $267.78
Reduced 67.19%
$68.87 $113.0
VWO $16,847,000.0 1.12%
Reduced 20.58%
382,542 $44.04 $59.02
Added 34.01%
$39.43 $49.57
GD $16,203,000.0 1.07%
Reduced 9.89%
61,497 $263.49 $313.21
Added 18.87%
$251.62 $316.9
ABBV $15,849,000.0 1.05%
Reduced 1.96%
89,192 $177.7 $198.71
Added 11.82%
$153.58 $207.32
FLJP $15,178,000.0 1.01%
Added 2.71%
530,544 $28.61 $37.29
Added 30.34%
$25.74 $31.3
UNP $15,108,000.0 1.0%
Reduced 1.87%
66,253 $228.04 $268.7
Added 17.83%
$218.55 $258.66
MSFT $14,207,000.0 0.94%
Reduced 0.68%
33,707 $421.5 $424.62
Added 0.74%
$385.58 $468.35
TRV $13,916,000.0 0.92%
Reduced 17.09%
57,772 $240.89 $302.73
Added 25.67%
$200.21 $269.56
HON $13,716,000.0 0.91%
Reduced 1.84%
60,722 $225.89 $213.17
Reduced 5.63%
$189.66 $242.77
BBEU $13,589,000.0 0.9%
Reduced 23.16%
245,214 $55.42 $76.33
Added 37.73%
$54.83 $63.23
FBHS $13,176,000.0 0.87%
Reduced 1.8%
192,840 $68.33 $0.0
Reduced 100.0%
$0.0 $0.0
PFE $12,626,000.0 0.84%
Reduced 1.71%
475,916 $26.53 $27.0
Added 1.77%
$24.48 $31.54
JNJ $12,589,000.0 0.83%
Reduced 1.44%
87,049 $144.62 $227.5
Added 57.31%
$140.68 $168.85
PG $12,437,000.0 0.82%
Reduced 1.72%
74,186 $167.65 $148.18
Reduced 11.61%
$152.06 $180.43
MDLZ $11,576,000.0 0.77%
Reduced 1.83%
193,816 $59.73 $57.61
Reduced 3.55%
$55.97 $77.2
QSR $10,654,000.0 0.71%
Reduced 1.95%
163,464 $65.18 $80.9
Added 24.12%
$60.03 $83.29
COP $10,708,000.0 0.71%
Reduced 1.39%
107,980 $99.17 $121.76
Added 22.78%
$94.23 $135.18
SWKS $11,181,000.0 0.7%
No Change
113,207 $98.77 $63.65
Reduced 35.56%
$82.13 $120.86
XLV $10,387,000.0 0.69%
Added 4.43%
75,509 $137.57 $144.18
Added 4.8%
$135.95 $159.64
HPQ $10,463,000.0 0.69%
Reduced 1.84%
320,667 $32.63 $19.79
Reduced 39.35%
$27.43 $39.8
GILD $9,921,000.0 0.66%
Reduced 6.58%
107,414 $92.37 $130.4
Added 41.17%
$62.07 $98.9
SPLG $9,988,000.0 0.66%
No Change
144,893 $68.94 $80.0
Added 16.04%
$56.8 $71.65
DIS $9,805,000.0 0.65%
Reduced 5.84%
88,059 $111.35 $102.6
Reduced 7.86%
$83.91 $123.74
COF $9,661,000.0 0.64%
Reduced 2.12%
54,180 $178.32 $191.39
Added 7.33%
$128.23 $198.3
DTE $9,553,000.0 0.63%
Reduced 1.55%
79,118 $120.75 $146.88
Added 21.64%
$102.17 $131.67
EBAY $9,059,000.0 0.6%
Reduced 1.78%
146,238 $61.95 $97.94
Added 58.1%
$40.74 $71.52
ECL $8,833,000.0 0.59%
Reduced 1.86%
37,699 $234.32 $269.49
Added 15.01%
$195.49 $262.61
AAXJ $8,773,000.0 0.58%
No Change
121,545 $72.18 $109.07
Added 51.11%
$62.92 $82.25
AMAT $8,111,000.0 0.54%
Reduced 25.14%
49,879 $162.63 $417.04
Added 156.43%
$158.96 $255.89
GOOGL $7,178,000.0 0.48%
Reduced 5.57%
37,919 $189.3 $344.4
Added 81.93%
$130.67 $202.29
MSI $6,957,000.0 0.46%
Reduced 0.7%
15,052 $462.23 $438.26
Reduced 5.19%
$314.84 $507.82
VLO $6,777,000.0 0.45%
Reduced 1.69%
55,282 $122.59 $235.85
Added 92.39%
$116.84 $184.79
GSLC $6,151,000.0 0.41%
Added 0.73%
53,407 $115.18 $136.52
Added 18.53%
$95.58 $121.0
KRE $5,690,000.0 0.38%
Reduced 7.34%
94,290 $60.35 $68.89
Added 14.15%
$45.46 $70.25
NVDA $5,139,000.0 0.34%
Added 17.32%
38,269 $134.29 $208.27
Added 55.09%
$59.94 $153.13
AMZN $3,730,000.0 0.25%
Added 1.03%
17,004 $219.39 $263.99
Added 20.33%
$151.61 $235.44
IBM $3,122,000.0 0.21%
Reduced 3.51%
14,203 $219.83 $231.98
Added 5.53%
$162.62 $239.35
OKE $2,873,000.0 0.19%
Reduced 1.24%
28,617 $100.4 $87.5
Reduced 12.85%
$67.05 $118.07
XOM $2,806,000.0 0.19%
Reduced 2.99%
26,091 $107.57 $148.91
Added 38.43%
$97.74 $126.34
CVX $2,776,000.0 0.18%
Reduced 2.34%
19,170 $144.84 $185.21
Added 27.87%
$135.37 $167.11
MRK $2,502,000.0 0.17%
Reduced 3.52%
25,154 $99.48 $111.9
Added 12.48%
$94.48 $134.63
HBAN $2,635,000.0 0.17%
Added 0.0%
161,997 $16.27 $16.4
Added 0.8%
$12.05 $18.45
GLW $2,555,000.0 0.17%
Reduced 0.14%
53,786 $47.52 $175.89
Added 270.14%
$30.31 $52.03
PEG $2,608,000.0 0.17%
Reduced 3.69%
30,874 $84.49 $80.74
Reduced 4.44%
$56.85 $95.22
LMT $2,396,000.0 0.16%
Reduced 7.48%
4,932 $485.94 $513.45
Added 5.66%
$413.92 $618.95
IPG $2,203,000.0 0.15%
Reduced 0.49%
78,637 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
IP $2,260,000.0 0.15%
No Change
42,004 $53.82 $32.65
Reduced 39.33%
$32.7 $60.36
PRU $2,240,000.0 0.15%
Reduced 0.23%
18,900 $118.53 $94.21
Reduced 20.52%
$100.6 $130.55
TXN $2,205,000.0 0.15%
Reduced 1.62%
11,763 $187.51 $277.14
Added 47.8%
$155.46 $220.39
CFG $2,195,000.0 0.15%
No Change
50,179 $43.76 $63.79
Added 45.77%
$30.24 $49.25
MCD $2,248,000.0 0.15%
Reduced 2.87%
7,758 $289.89 $299.36
Added 3.27%
$243.53 $317.9
UL $2,323,000.0 0.15%
Reduced 3.41%
40,974 $56.7 $58.13
Added 2.52%
$46.46 $65.87
DIA $2,106,000.0 0.14%
Reduced 12.67%
4,950 $425.5 $492.21
Added 15.68%
$376.14 $451.55
LYB $2,043,000.0 0.14%
Added 39.13%
27,511 $74.27 $69.87
Reduced 5.92%
$72.21 $107.02
NVS $2,177,000.0 0.14%
Reduced 3.73%
22,379 $97.31 $145.47
Added 49.49%
$92.35 $120.92
UPS $2,020,000.0 0.13%
Added 4.7%
16,020 $126.1 $107.02
Reduced 15.13%
$121.56 $161.35
TFC $1,995,000.0 0.13%
Added 0.34%
45,994 $43.38 $50.73
Added 16.94%
$34.23 $49.06
LNT $1,982,000.0 0.13%
Reduced 1.35%
33,528 $59.14 $72.31
Added 22.27%
$46.8 $64.19
BMY $1,835,000.0 0.12%
Reduced 2.6%
32,453 $56.56 $58.71
Added 3.8%
$39.35 $61.08
GOOG $1,572,000.0 0.1%
Added 2.97%
8,255 $190.44 $342.32
Added 79.75%
$131.55 $203.84
DTD $1,548,000.0 0.1%
Reduced 30.43%
20,407 $75.86 $90.27
Added 19.0%
$65.55 $80.66
KDP $1,558,000.0 0.1%
Reduced 2.11%
48,536 $32.12 $29.22
Reduced 9.03%
$28.62 $38.28
TGT $1,457,000.0 0.1%
Reduced 0.19%
10,785 $135.18 $129.26
Reduced 4.38%
$120.21 $181.86
JBHT $1,307,000.0 0.09%
Reduced 16.38%
7,659 $170.66 $248.59
Added 45.66%
$153.12 $219.51
VTI $1,366,000.0 0.09%
Reduced 3.85%
4,715 $289.81 $352.05
Added 21.48%
$239.86 $302.95
BANF $1,167,000.0 0.08%
Reduced 13.98%
9,965 $117.18 $113.53
Reduced 3.11%
$81.21 $132.29
DE $1,242,000.0 0.08%
Reduced 2.27%
2,933 $423.7 $562.64
Added 32.79%
$340.2 $469.39
NFLX $986,000.0 0.07%
Added 0.09%
1,107 $891.32 $92.44
Reduced 89.63%
$537.07 $941.75
BRK.B $1,100,000.0 0.07%
Added 183.31%
2,428 $453.28 $nan
Reduced nan%
$nan $nan
VO $1,080,000.0 0.07%
Reduced 54.96%
4,091 $264.13 $76.73
Reduced 70.95%
$228.17 $285.6
FB $1,083,000.0 0.07%
Added 31.67%
1,850 $585.51 $43.66
Reduced 92.54%
$0.0 $0.0
PSX $871,000.0 0.06%
Reduced 0.26%
7,646 $113.93 $162.85
Added 42.94%
$108.91 $174.08
IJH $962,000.0 0.06%
Reduced 61.52%
15,446 $62.31 $72.79
Added 16.82%
$54.14 $68.33
TSLA $934,000.0 0.06%
Added 12.27%
2,315 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
VOO $886,000.0 0.06%
Reduced 66.42%
1,646 $538.81 $656.42
Added 21.83%
$443.75 $559.96
ETN $705,000.0 0.05%
No Change
2,126 $331.87 $423.92
Added 27.74%
$241.45 $379.99
UNH $755,000.0 0.05%
Reduced 24.33%
1,493 $505.86 $354.92
Reduced 29.84%
$436.38 $630.73
WY $737,000.0 0.05%
Reduced 11.04%
26,204 $28.15 $25.03
Reduced 11.08%
$26.73 $36.27
LPX $735,000.0 0.05%
Reduced 23.65%
7,104 $103.55 $75.31
Reduced 27.27%
$63.76 $122.87
TMO $569,000.0 0.04%
Reduced 24.4%
1,094 $520.23 $469.71
Reduced 9.71%
$493.3 $627.88
PM $538,000.0 0.04%
Added 8.35%
4,478 $120.35 $164.2
Added 36.44%
$87.82 $134.15
HD $550,000.0 0.04%
Reduced 31.71%
1,415 $388.99 $335.89
Reduced 13.65%
$323.77 $439.37
CRM $628,000.0 0.04%
Added 35.45%
1,880 $334.33 $178.16
Reduced 46.71%
$212.0 $369.0
CAT $570,000.0 0.04%
Added 0.9%
1,574 $362.76 $830.79
Added 129.02%
$288.34 $418.5
ADP $421,000.0 0.03%
No Change
1,441 $292.73 $196.53
Reduced 32.86%
$231.27 $309.63
COST $409,000.0 0.03%
Added 3.23%
447 $916.27 $1,011.15
Added 10.36%
$675.96 $1,008.25
AVGO $438,000.0 0.03%
Added 17.6%
1,891 $231.84 $422.76
Added 82.35%
$117.43 $251.88
EPD $444,000.0 0.03%
No Change
15,282 $29.11 $38.0
Added 30.54%
$26.12 $34.63
WM $408,000.0 0.03%
Reduced 25.13%
2,026 $201.79 $229.53
Added 13.75%
$183.0 $230.39
TSM $392,000.0 0.03%
Reduced 0.1%
1,987 $197.49 $402.46
Added 103.79%
$112.61 $224.08
MA $497,000.0 0.03%
Added 1.39%
945 $526.57 $504.17
Reduced 4.25%
$428.86 $537.7
V $395,000.0 0.03%
Added 4.6%
1,251 $316.04 $309.42
Reduced 2.09%
$252.7 $325.74
VB $333,000.0 0.02%
No Change
1,405 $237.21 $283.4
Added 19.47%
$205.93 $263.35
AMGN $290,000.0 0.02%
Reduced 11.93%
1,115 $260.64 $344.55
Added 32.19%
$253.3 $346.85
TSN $260,000.0 0.02%
No Change
4,533 $57.44 $64.03
Added 11.47%
$51.16 $66.88
ORCL $267,000.0 0.02%
No Change
1,568 $170.4 $173.28
Added 1.69%
$106.51 $198.31
PEP $261,000.0 0.02%
Reduced 5.69%
1,723 $152.06 $155.44
Added 2.22%
$141.51 $183.41
ORLY $360,000.0 0.02%
Reduced 32.44%
304 $1,185.8 $93.13
Reduced 92.15%
$947.49 $1,283.96
KO $299,000.0 0.02%
Reduced 1.15%
4,804 $62.26 $76.63
Added 23.08%
$57.93 $73.53
IEMG $243,000.0 0.02%
No Change
4,661 $52.22 $78.17
Added 49.69%
$48.31 $59.0
CMG $255,000.0 0.02%
Reduced 32.09%
4,232 $60.3 $34.21
Reduced 43.27%
$46.15 $69.26
IJT $319,000.0 0.02%
No Change
2,289 $139.49 $160.46
Added 15.03%
$120.45 $152.05
LLY $366,000.0 0.02%
Reduced 10.21%
475 $772.0 $883.96
Added 14.5%
$624.68 $972.53
SHW $312,000.0 0.02%
No Change
918 $339.93 $337.7
Reduced 0.66%
$282.09 $400.42
SYK $244,000.0 0.02%
No Change
679 $360.05 $327.51
Reduced 9.04%
$307.23 $398.2
ROST $251,000.0 0.02%
Added 2.28%
1,661 $151.27 $226.37
Added 49.65%
$127.53 $163.6
ABT $203,000.0 0.01%
No Change
1,795 $113.11 $91.13
Reduced 19.43%
$99.71 $121.64
ABC $217,000.0 0.01%
No Change
968 $225.08 $0.0
Reduced 100.0%
$0.0 $0.0
ISRG $220,000.0 0.01%
Reduced 20.38%
422 $521.96 $482.22
Reduced 7.61%
$362.14 $613.91
DHR $210,000.0 0.01%
Added 0.55%
919 $229.55 $177.25
Reduced 22.78%
$225.42 $281.7
CDNS $202,000.0 0.01%
No Change
746 $271.03 $332.89
Added 22.82%
$241.29 $328.99
RF $204,000.0 0.01%
No Change
8,684 $23.52 $27.76
Added 18.03%
$17.42 $27.96
MMC $205,000.0 0.01%
No Change
923 $223.09 $0.0
Reduced 100.0%
$0.0 $0.0
NEE $214,000.0 0.01%
Added 1.46%
2,988 $71.69 $95.28
Added 32.91%
$53.95 $86.1
MCHP $202,000.0 0.01%
Added 27.18%
3,528 $57.35 $89.44
Added 55.95%
$54.47 $100.57
MO $211,000.0 0.01%
No Change
4,047 $52.29 $66.88
Added 27.9%
$39.25 $58.04
OGE $208,000.0 0.01%
Added 1.41%
5,050 $41.25 $47.1
Added 14.18%
$32.06 $44.41
STZ $205,000.0 0.01%
Reduced 1.27%
932 $221.0 $156.0
Reduced 29.41%
$176.51 $274.87
VYM $209,000.0 0.01%
No Change
1,643 $127.59 $154.95
Added 21.44%
$111.31 $135.07