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
VERIZON COMMUNICATIONS INC	VZ	Common	6,585	-255,456	356,000	-14,326,000	0.02	0.00	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
LAM RESEARCH CORP	LRCX	Common	52,280	-1,241	29,755,000	-5,071,000	1.67	0.04	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
iSHARES TRUST	IWM	Common	318,845	-2,220	69,747,000	-3,895,000	3.91		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
Fortune Brands Innovations, Inc.	FBHS	COM	238,793	-6,425	21,353,000	-3,074,000	1.20	0.17	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
Walt Disney Co	DIS	Common	129,287	-3,174	21,872,000	-1,410,000	1.23	0.01	Hist	09/30/2021
HESS CORP	HES	Common	120,219	-3,406	9,390,000	-1,405,000	0.53	0.04	Hist	09/30/2021
COLGATE PALMOLIVE CO	CL	Common	172,062	-4,636	13,004,000	-1,370,000	0.73	0.02	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
HP INC	HPQ	COM	313,098	-12,591	8,567,000	-1,266,000	0.48	0.03	Hist	09/30/2021
Mondelez International, Inc.	MDLZ	COM	205,598	-4,153	11,961,000	-1,136,000	0.67		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
HASBRO, INC.	HAS	Common	117,604	-3,424	10,492,000	-948,000	0.59	0.09	Hist	09/30/2021
COMCAST CORP	CMCSA	Common	369,129	-9,357	20,645,000	-936,000	1.16		Hist	09/30/2021
VALERO ENERGY CORP/TX	VLO	Common	86,416	-1,980	6,098,000	-804,000	0.34	0.02	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
JOHNSON & JOHNSON	JNJ	Common	124,979	-2,012	20,184,000	-736,000	1.13	0.00	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
EBAY INC	EBAY	Common	223,576	-5,621	15,577,000	-515,000	0.87	0.03	Hist	09/30/2021
Phillips 66	PSX	COM	17,001	-2,825	1,191,000	-510,000	0.07	0.00	Hist	09/30/2021
NEXTERA ENERGY INC	FPL	common	9,028	-5,911	709,000	-386,000	0.04	0.00	Hist	09/30/2021
KIMBERLY CLARK CORP	KMB	Common	62,982	-1,605	8,342,000	-298,000	0.47	0.02	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
ONEOK INC /NEW/	OKE	Common	10,395	-5,618	603,000	-287,000	0.03	0.00	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
Apple Inc.	AAPL	Common	284,075	-10,471	40,196,000	-145,000	2.25	0.00	Hist	09/30/2021
ECOLAB INC.	ECL	Common	58,703	-1,448	12,247,000	-142,000	0.69	0.02	Hist	09/30/2021
GILEAD SCIENCES, INC.	GILD	Common	167,130	-4,353	11,674,000	-135,000	0.65	0.01	Hist	09/30/2021
DEERE & CO	DE	Common	4,416	-56	1,480,000	-97,000	0.08	0.00	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	9,448	-734	2,664,000	-94,000	0.15	0.00	Hist	09/30/2021
VANGUARD INDEX FUNDS	VTI	Common	6,397	-354	1,421,000	-83,000	0.08		Hist	09/30/2021
iSHARES TRUST	IJH	Common	8,120	-130	2,136,000	-81,000	0.12		Hist	09/30/2021
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