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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	519,324	169,672	25,971,000	6,981,000	1.46		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
iSHARES TRUST	IEFA	Common	147,942	14,522	10,985,000	997,000	0.62		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
Walmart Inc.	WMT	Common	77,057	5,467	10,740,000	645,000	0.60	0.00	Hist	09/30/2021
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	40,973	8,399	1,502,000	444,000	0.08	0.01	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
AT&T CORP	T	Common	46,630	13,802	1,259,000	314,000	0.07		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
TRUIST FINANCIAL CORP	BBT	Common	21,372	4,217	1,253,000	301,000	0.07	0.00	Hist	09/30/2021
Eaton Corp plc	ETN	SHS	7,956	1,875	1,188,000	287,000	0.07	0.00	Hist	09/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	6,684	1,387	1,285,000	266,000	0.07	0.00	Hist	09/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	6,842	2,124	1,246,000	265,000	0.07		Hist	09/30/2021
FLEXSHARES TRUST	NFRA	Common	251,199	11,620	14,012,000	243,000	0.79		Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	4,844	1,128	948,000	239,000	0.05	0.00	Hist	09/30/2021
METLIFE INC	MET	Common	16,953	3,345	1,047,000	233,000	0.06	0.00	Hist	09/30/2021
Philip Morris International Inc.	PM	Common	6,896	2,567	654,000	225,000	0.04	0.00	Hist	09/30/2021
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	17,321	3,255	1,055,000	215,000	0.06	0.00	Hist	09/30/2021
ALLIANT ENERGY CORP	LNT	Common	17,763	3,547	994,000	201,000	0.06	0.01	Hist	09/30/2021
Wisdom Tree Trust	DTD	Common	5,811	1,539	682,000	176,000	0.04		Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	14,440	4,169	854,000	168,000	0.05	0.00	Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	17,601	2,666	1,322,000	161,000	0.07	0.00	Hist	09/30/2021
LOCKHEED MARTIN CORP	LMT	Common	2,789	621	962,000	142,000	0.05	0.00	Hist	09/30/2021
UNILEVER PLC	UL	SPON ADR NEW	20,811	3,901	1,128,000	139,000	0.06		Hist	09/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	108,819	4,785	5,494,000	135,000	0.31		Hist	09/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,748	24	999,000	129,000	0.06	0.00	Hist	09/30/2021
LyondellBasell Industries N.V.	LYB	Common	9,995	2,033	938,000	119,000	0.05	0.00	Hist	09/30/2021
NOVARTIS AG	NVS	ADR	11,185	2,202	915,000	95,000	0.05		Hist	09/30/2021
DTE ENERGY CO	DTE	Common	106,904	15,485	11,942,000	94,000	0.67	0.06	Hist	09/30/2021
UGI CORP /PA/	UGI	Common	21,225	3,716	905,000	94,000	0.05	0.01	Hist	09/30/2021
3M CO	MMM	Common	5,367	1,095	941,000	92,000	0.05	0.00	Hist	09/30/2021
CORNING INC /NY	GLW	Common	25,371	4,983	926,000	92,000	0.05	0.00	Hist	09/30/2021
LEGGETT & PLATT INC	LEG	Common	24,739	5,035	1,109,000	88,000	0.06	0.02	Hist	09/30/2021
TYSON FOODS, INC.	TSN	Common	7,884	600	622,000	85,000	0.03		Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	37,369	3,833	2,198,000	83,000	0.12	0.00	Hist	09/30/2021
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