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
CONOCOPHILLIPS	COP	Common	143,337	9,711	16,873,631,000	3,616,597,000	1.01	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	174,124	50,681	8,293,525,000	2,717,606,000	0.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,702	1,958	2,197,197,000	1,434,997,000	0.13	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	14,218	5,971	1,586,017,000	749,937,000	0.09	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,544	372	3,541,939,000	609,352,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	8,698	670	2,369,335,000	361,051,000	0.14		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,849	523	911,670,000	253,766,000	0.05		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	6,426	1,565	640,800,000	168,068,000	0.04		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,288	31	569,103,000	127,526,000	0.03		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	35,397	827	3,775,090,000	97,188,000	0.22		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,444	97	370,485,000	82,203,000	0.02	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	3,503	34	1,504,888,000	72,608,000	0.09	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,508	146	339,315,000	67,215,000	0.02		Hist	06/30/2023
WASHINGTON MUTUAL INVESTORS FUND	AWSHX	Common	13,471	320	752,390,000	63,915,000	0.04		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	6,593	550	441,994,000	58,022,000	0.03	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,268	70	237,699,000	19,304,000	0.01		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,305	1	382,626,000	18,015,000	0.02	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,731	68	284,526,000	9,252,000	0.02	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	296	10	219,605,000	-15,392,000	0.01	0.00	Hist	06/30/2023