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 |
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 |