Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARVEST TRUST CO N A 01-24-2024 12-31-2023 242 1,659,935,376
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI EAFE ETF 1 $172,041,379 2,283,230 0.01 0.01 -102,228 -4.29 12-31-2023
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2 $133,422,673 262,964 0.01 0.01 -5,312 -1.98 12-31-2023
ISHARES TR CORE S&P500 ETF 3 $76,703,556 160,592 0.00 0.00 -3,807 -2.32 12-31-2023
ISHARES TR RUSSELL 2000 ETF 4 $66,304,949 330,352 0.00 0.00 -3,442 -1.03 12-31-2023
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