Arvest Bank Trust Division [Rocket]

Holdings

Arvest Bank Trust Division

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	2,533,057	23,235	197,604,000	-371,000	11.08		Hist	09/30/2021
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	301,385	-6,900	144,930,000	-6,441,000	8.13		Hist	09/30/2021
iSHARES TRUST	IVV	Common	192,492	-146	82,930,000	111,000	4.65		Hist	09/30/2021
iSHARES TRUST	IWM	Common	318,845	-2,220	69,747,000	-3,895,000	3.91		Hist	09/30/2021
iSHARES TRUST	IVW	S&P500 GRW	932,920	-22,545	68,952,000	-539,000	3.87		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	141,881	-142	60,887,000	93,000	3.42		Hist	09/30/2021
Apple Inc.	AAPL	Common	284,075	-10,471	40,196,000	-145,000	2.25	0.00	Hist	09/30/2021
Managed Portfolio Series	TPYP	Common	1,795,117	111,330	39,134,000	1,198,000	2.20		Hist	09/30/2021
LOWES COMPANIES INC	LOW	Common	167,950	-5,493	34,070,000	427,000	1.91		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	94,999	-1,592	34,006,000	-228,000	1.91		Hist	09/30/2021
Goldman Sachs ETF Trust	GEM	Common	910,128	77,195	33,766,000	-226,000	1.89		Hist	09/30/2021
IQVIA HOLDINGS INC.	IQV	COM	137,388	-6,631	32,910,000	-1,988,000	1.85	0.07	Hist	09/30/2021
LAM RESEARCH CORP	LRCX	Common	52,280	-1,241	29,755,000	-5,071,000	1.67	0.04	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	171,478	-1,084	28,069,000	1,228,000	1.57	0.01	Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	660,359	-8,020	28,033,000	476,000	1.57	0.01	Hist	09/30/2021
FRANKLIN ELECTRONIC PUBLISHERS INC	FEP	Common	650,643	33,431	27,268,000	925,000	1.53		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	RSP	Common	174,120	3,611	26,087,000	387,000	1.46		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	519,324	169,672	25,971,000	6,981,000	1.46		Hist	09/30/2021
Accenture plc	ACN	COM	75,303	-5,095	24,091,000	391,000	1.35	0.01	Hist	09/30/2021
FISERV INC	FISV	Common	211,388	-5,911	22,935,000	-292,000	1.29	0.03	Hist	09/30/2021
Walt Disney Co	DIS	Common	129,287	-3,174	21,872,000	-1,410,000	1.23	0.01	Hist	09/30/2021
Fortune Brands Innovations, Inc.	FBHS	COM	238,793	-6,425	21,353,000	-3,074,000	1.20	0.17	Hist	09/30/2021
First Trust North American Energy Infrastructure Fund	EMLP	common	897,065	-3,192	21,234,000	-786,000	1.19		Hist	09/30/2021
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	245,979	3,560	21,161,000	305,000	1.19		Hist	09/30/2021
MICRON TECHNOLOGY INC	MU	Common	291,780	-7,606	20,710,000	-4,732,000	1.16		Hist	09/30/2021
COMCAST CORP	CMCSA	Common	369,129	-9,357	20,645,000	-936,000	1.16		Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	95,500	-2,736	20,273,000	-1,275,000	1.14	0.01	Hist	09/30/2021
UNION PACIFIC CORP	UNP	Common	103,020	-3,177	20,193,000	-3,163,000	1.13	0.02	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	124,979	-2,012	20,184,000	-736,000	1.13	0.00	Hist	09/30/2021
GENERAL DYNAMICS CORP	GD	Common	95,213	-2,213	18,664,000	323,000	1.05	0.03	Hist	09/30/2021
INTEL CORP	INTC	Common	314,370	-3,668	16,750,000	-1,105,000	0.94	0.01	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	118,344	-1,954	16,545,000	313,000	0.93	0.00	Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	291,268	-1,196	15,854,000	353,000	0.89	0.01	Hist	09/30/2021
EBAY INC	EBAY	Common	223,576	-5,621	15,577,000	-515,000	0.87	0.03	Hist	09/30/2021
PFIZER INC	PFE	Common	353,458	-792	15,203,000	1,330,000	0.85	0.01	Hist	09/30/2021
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