Arvest Trust Co N A Top Holdings and 13F Report (2024)

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About Arvest Trust Co N A

Investment Activity

Arvest Trust Co N A has $1.76 billion in total holdings as of March 31, 2024.
Arvest Trust Co N A owns shares of 177 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Arvest Trust Co N A has purchased 178 new stocks and bought additional shares in 41 stocks.
Arvest Trust Co N A sold shares of 104 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $174,038,977
SPDR S&P MidCap 400 ETF Trust: $143,239,059
iShares Core S&P 500 ETF: $81,481,315
iShares Russell 2000 ETF: $69,006,158
SPDR S&P 500 ETF Trust: $67,743,317

Largest New Holdings this Quarter

Netflix: $678,387 Holding
Caterpillar: $582,257 Holding
Taiwan Semiconductor Manufacturing: $291,419 Holding
iShares S&P Mid-Cap 400 Growth ETF: $228,125 Holding
FT: $218,575 Holding

Largest Purchases this Quarter

Walmart: 130,296 shares (about $7.84M)
Vanguard FTSE Developed Markets ETF: 125,655 shares (about $6.30M)
VANECK FDS: 198,378 shares (about $2.97M)
Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 77,779 shares (about $2.44M)
McDonald's: 8,249 shares (about $2.33M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 103,929 shares (about $8.30M)
Vanguard S&P 500 ETF: 7,801 shares (about $3.75M)
SPDR S&P 500 ETF Trust: 6,198 shares (about $3.24M)
SPDR S&P MidCap 400 ETF Trust: 5,525 shares (about $3.07M)
iShares Core S&P 500 ETF: 5,605 shares (about $2.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$174,038,977	$8,299,770 ▼	-4.6%	2,179,301	9.9%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$143,239,059	$3,074,110 ▼	-2.1%	257,439	8.1%	ETF
IVV iShares Core S&P 500 ETF	$81,481,315	$2,946,717 ▼	-3.5%	154,987	4.6%	ETF
IWM iShares Russell 2000 ETF	$69,006,158	$466,866 ▼	-0.7%	328,132	3.9%	Finance
SPY SPDR S&P 500 ETF Trust	$67,743,317	$3,241,988 ▼	-4.6%	129,511	3.8%	Finance
TPYP Tortoise North American Pipeline Fund	$56,572,362	$1,612,845 ▲	2.9%	2,023,332	3.2%	ETF
IVW iShares S&P 500 Growth ETF	$53,800,860	$1,763,614 ▼	-3.2%	637,149	3.1%	ETF
VANECK FDS	$44,650,188	$2,971,703 ▲	7.1%	2,980,653	2.5%	EMRGING MKTS Z
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$38,070,421	$2,437,594 ▲	6.8%	1,214,755	2.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$31,576,834	$327,562 ▼	-1.0%	186,437	1.8%	ETF
MANAGED PORTFOLIO SERIES	$29,411,832	$1,101,589 ▲	3.9%	2,328,727	1.7%	NUANCE MID Z
LRCX Lam Research	$28,761,386	$1,262,069 ▼	-4.2%	29,603	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$28,561,778	$1,795,289 ▼	-5.9%	142,595	1.6%	Finance
MU Micron Technology	$27,439,250	$806,957 ▼	-2.9%	232,753	1.6%	Computer and Technology
AAPL Apple	$27,131,908	$2,046,785 ▲	8.2%	158,222	1.5%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$26,883,875	$601,408 ▲	2.3%	910,392	1.5%	ETF
FI Fiserv	$26,862,225	$841,452 ▼	-3.0%	168,078	1.5%	Business Services
MFS INSTL TR	$26,763,251	$1,133,084 ▼	-4.1%	775,746	1.5%	INTL EQUITY FD
ADVISORS INNER CIRCLE FD	$25,273,151	$617,653 ▲	2.5%	1,187,647	1.4%	WESTWOOD ULT SHS
VEA Vanguard FTSE Developed Markets ETF	$25,023,641	$6,304,111 ▲	33.7%	498,777	1.4%	ETF
LOW Lowe's Companies	$24,347,857	$863,280 ▼	-3.4%	95,583	1.4%	Retail/Wholesale
IQV IQVIA	$24,150,994	$833,273 ▼	-3.3%	95,500	1.4%	Medical
OMC Omnicom Group	$21,181,440	$698,897 ▼	-3.2%	218,907	1.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$21,065,278	$311,312 ▲	1.5%	504,316	1.2%	ETF
QQQ Invesco QQQ	$20,862,253	$614,954 ▼	-2.9%	46,986	1.2%	Finance
GD General Dynamics	$20,728,550	$638,145 ▼	-3.0%	73,378	1.2%	Aerospace
BBEU JPMorgan BetaBuilders Europe ETF	$19,645,242	$76,270 ▼	-0.4%	330,728	1.1%	ETF
UNP Union Pacific	$19,042,605	$641,631 ▼	-3.3%	77,431	1.1%	Transportation
ACN Accenture	$18,983,136	$592,010 ▼	-3.0%	54,768	1.1%	Business Services
BAC Bank of America	$18,930,497	$527,884 ▼	-2.7%	499,222	1.1%	Finance
FBIN Fortune Brands Innovations	$18,921,289	$536,554 ▼	-2.8%	223,471	1.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$18,232,439	$16,403 ▲	0.1%	245,654	1.0%	ETF
ABBV AbbVie	$17,739,635	$674,498 ▼	-3.7%	97,417	1.0%	Medical
COP ConocoPhillips	$17,573,421	$582,306 ▼	-3.2%	138,069	1.0%	Oils/Energy
TRV Travelers Companies	$17,341,048	$658,891 ▼	-3.7%	75,350	1.0%	Finance
FLJP Franklin FTSE Japan ETF	$16,140,657	$440,347 ▲	2.8%	520,163	0.9%	ETF
CSCO Cisco Systems	$15,828,856	$521,510 ▼	-3.2%	317,148	0.9%	Computer and Technology
JNJ Johnson & Johnson	$15,722,819	$530,411 ▼	-3.3%	99,392	0.9%	Medical
MDLZ Mondelez International	$14,773,010	$576,170 ▼	-3.8%	211,043	0.8%	Consumer Staples
HES Hess	$14,429,211	$492,875 ▼	-3.3%	94,531	0.8%	Oils/Energy
HON Honeywell International	$14,418,196	$456,476 ▼	-3.1%	70,247	0.8%	Multi-Sector Conglomerates
QSR Restaurant Brands International	$14,068,846	$416,318 ▼	-2.9%	177,078	0.8%	Retail/Wholesale
PG Procter & Gamble	$14,047,442	$1,211,521 ▼	-7.9%	86,579	0.8%	Consumer Staples
PFE Pfizer	$13,965,214	$23,227 ▼	-0.2%	503,251	0.8%	Medical
VANGUARD INDEX FDS	$13,513,018	$163,882 ▲	1.2%	27,870	0.8%	500INDEX ADMIR
CMCSA Comcast	$13,126,639	$395,612 ▼	-2.9%	302,806	0.7%	Consumer Discretionary
SWKS Skyworks Solutions	$12,857,258	$7,041 ▲	0.1%	118,697	0.7%	Computer and Technology
DIS Walt Disney	$12,163,684	$142,182 ▼	-1.2%	99,409	0.7%	Consumer Discretionary
WMT Walmart	$12,016,911	$7,839,910 ▲	187.7%	199,716	0.7%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$11,429,573	$106,957 ▼	-0.9%	77,368	0.6%	ETF
VLO Valero Energy	$10,723,257	$928,041 ▼	-8.0%	62,823	0.6%	Oils/Energy
HPQ HP	$10,580,142	$666,895 ▼	-5.9%	350,104	0.6%	Computer and Technology
DTE DTE Energy	$9,751,469	$200,618 ▼	-2.0%	86,958	0.6%	Utilities
ECL Ecolab	$9,463,204	$382,601 ▼	-3.9%	40,984	0.5%	Basic Materials
GILD Gilead Sciences	$8,996,858	$236,891 ▼	-2.6%	122,824	0.5%	Medical
COF Capital One Financial	$8,931,761	$298,971 ▼	-3.2%	59,989	0.5%	Finance
EBAY eBay	$8,870,786	$256,669 ▼	-2.8%	168,071	0.5%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$7,461,981	$796,277 ▼	-9.6%	71,895	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$5,552,419	$109,309 ▼	-1.9%	110,430	0.3%	ETF
MSFT Microsoft	$4,927,051	$89,193 ▼	-1.8%	11,711	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.3%	Finance
XOM Exxon Mobil	$4,156,161	$147,741 ▼	-3.4%	35,755	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$4,036,086	$399,413 ▼	-9.0%	30,588	0.2%	Medical
CVX Chevron	$3,687,172	$177,300 ▼	-4.6%	23,375	0.2%	Oils/Energy
AMZN Amazon.com	$3,537,251	$878,992 ▲	33.1%	19,610	0.2%	Retail/Wholesale
MFS SER TR I	$3,414,554	$3,735 ▼	-0.1%	66,729	0.2%	VALUE FD CL R6
LMT Lockheed Martin	$3,412,434	$82,786 ▼	-2.4%	7,502	0.2%	Aerospace
NVDA NVIDIA	$3,259,140	$9,939 ▼	-0.3%	3,607	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,080,325	$3,749,940 ▼	-54.9%	6,408	0.2%	ETF
IBM International Business Machines	$3,057,269	$2,269,559 ▲	288.1%	16,010	0.2%	Computer and Technology
IPG Interpublic Group of Companies	$2,955,233	$71,590 ▼	-2.4%	90,568	0.2%	Business Services
VO Vanguard Mid-Cap ETF	$2,922,862	$864,765 ▼	-22.8%	11,698	0.2%	ETF
MCD McDonald's	$2,796,098	$2,325,805 ▲	494.5%	9,917	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$2,627,916	$2,064,370 ▲	366.3%	43,265	0.1%	ETF
HBAN Huntington Bancshares	$2,584,921	$195,705 ▲	8.2%	185,299	0.1%	Finance
NVS Novartis	$2,563,345	$96,827 ▼	-3.6%	26,500	0.1%	Medical
AMERICAN BEACON FDS	$2,553,731	$365,348 ▲	16.7%	67,487	0.1%	STEPH MC GRW Y
TXN Texas Instruments	$2,528,832	$261,838 ▲	11.5%	14,516	0.1%	Computer and Technology
PRU Prudential Financial	$2,513,886	$95,094 ▲	3.9%	21,413	0.1%	Finance
PEG Public Service Enterprise Group	$2,449,891	$64,843 ▼	-2.6%	36,686	0.1%	Utilities
UL Unilever	$2,443,249	$15,408 ▼	-0.6%	48,680	0.1%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,340,419	$192,118 ▼	-7.6%	5,884	0.1%	Finance
LYB LyondellBasell Industries	$2,315,107	$65,766 ▼	-2.8%	22,635	0.1%	Basic Materials
UPS United Parcel Service	$2,313,277	$107,757 ▲	4.9%	15,564	0.1%	Transportation
DTD WisdomTree Total U.S. Dividend Fund	$2,312,119	$89,107 ▼	-3.7%	32,694	0.1%	Finance
TGT Target	$2,194,391	$3,013 ▲	0.1%	12,383	0.1%	Retail/Wholesale
PSX Phillips 66	$2,191,859	$137,206 ▼	-5.9%	13,419	0.1%	Oils/Energy
FIDELITY CHARLES STR TR	$2,163,740	$198,737 ▲	10.1%	184,619	0.1%	ADV ASET 30% Z
TFC Truist Financial	$2,131,582	$435,601 ▲	25.7%	54,684	0.1%	Finance
FRONTIER FDS INC	$2,076,553	$80,840 ▲	4.1%	123,633	0.1%	MFG INFR INSTL
BMY Bristol-Myers Squibb	$2,070,121	$177,603 ▲	9.4%	38,173	0.1%	Medical
GLW Corning	$2,058,648	$206,198 ▲	11.1%	62,459	0.1%	Computer and Technology
LNT Alliant Energy	$1,962,626	$96,466 ▲	5.2%	38,941	0.1%	Utilities
JANNRENEE LLC IMA	$1,959,135		0.0%	1	0.1%	COM
VTI Vanguard Total Stock Market ETF	$1,950,549	$569,961 ▼	-22.6%	7,505	0.1%	ETF
JBHT J.B. Hunt Transport Services	$1,822,141	$797 ▼	0.0%	9,145	0.1%	Transportation
MANAGER DIRECTED PORTFOLIOS	$1,673,485	$245,973 ▲	17.2%	25,833	0.1%	HOOD RIV SMALL C
KDP Keurig Dr Pepper	$1,611,248	$31,713 ▼	-1.9%	52,535	0.1%	Consumer Staples
DE Deere & Company	$1,322,172	$17,662 ▼	-1.3%	3,219	0.1%	Industrial Products
BAILLIE GIFFORD FDS	$1,245,495		0.0%	95,148	0.1%	INTL ALPHA FD K

Showing largest 100 holdings. View all holdings.

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Arvest Trust Co N A Top Holdings and 13F Report (2024)

About Arvest Trust Co N A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arvest Trust Co N A Top Holdings and 13F Report (2024)

About Arvest Trust Co N A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArvest Trust Co N A

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information