S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Better Than Oil Stocks (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Better Than Oil Stocks (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Better Than Oil Stocks (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Better Than Oil Stocks (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Arvest Trust Co N A

Investment Activity

  • Arvest Trust Co N A has $1.66 billion in total holdings as of December 31, 2023.
  • Arvest Trust Co N A owns shares of 178 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 2.68% of the portfolio was purchased this quarter.
  • About 4.16% of the portfolio was sold this quarter.
  • This quarter, Arvest Trust Co N A has purchased 156 new stocks and bought additional shares in 42 stocks.
  • Arvest Trust Co N A sold shares of 89 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Largest New Holdings this Quarter

Vanguard 500 Index Fund
$6,206,491 Holding
Vanguard Mid-Cap ETF
$3,526,589 Holding
J.B. Hunt Transport Services
$1,827,421 Holding
Target
$1,761,165 Holding

Largest Purchases this Quarter

Vanguard 500 Index Fund
14,209 shares (about $6.21M)
Pfizer
180,188 shares (about $5.19M)
Vanguard FTSE Developed Markets ETF
102,191 shares (about $4.89M)
Vanguard Mid-Cap ETF
15,159 shares (about $3.53M)
Berkshire Hathaway
5 shares (about $2.71M)

Largest Sales this Quarter

iShares MSCI EAFE ETF
102,228 shares (about $7.70M)
Apple
26,327 shares (about $5.07M)
Lam Research
5,408 shares (about $4.24M)
MANAGED PORTFOLIO SERIES
236,287 shares (about $2.99M)
SPDR S&P MidCap 400 ETF Trust
5,312 shares (about $2.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArvest Trust Co N A

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$172,041,379$7,702,880 -4.3%2,283,23010.4%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$133,422,673$2,695,203 -2.0%262,9648.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$76,703,556$1,818,337 -2.3%160,5924.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$66,304,949$690,844 -1.0%330,3524.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$64,503,843$1,122,682 -1.7%135,7093.9%Finance
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$50,988,908$828,601 -1.6%1,965,6483.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$49,418,428$1,068,072 -2.1%658,0353.0%ETF
VANECK FDS
$39,925,660$405,373 -1.0%2,782,2752.4%EMRGING MKTS Z
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$34,893,793$1,285,911 -3.6%1,136,9762.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$29,724,943$19,567 0.1%188,3711.8%ETF
MANAGED PORTFOLIO SERIES
$28,355,079$2,989,032 -9.5%2,241,5071.7%NUANCE MID Z
Apple Inc. stock logo
AAPL
Apple
$28,164,443$5,068,737 -15.3%146,2861.7%Computer and Technology
MFS INSTL TR
$26,634,935$842,408 -3.1%808,5891.6%INTL EQUITY FD
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,780,015$631,241 -2.4%151,5581.6%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$24,644,819$226,033 -0.9%890,0261.5%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$24,204,300$4,235,870 -14.9%30,9021.5%Computer and Technology
ADVISORS INNER CIRCLE FD
$23,740,185$746,595 -3.0%1,158,6221.4%WESTWOOD ULT SHS
Fiserv, Inc. stock logo
FI
Fiserv
$23,026,883$512,098 -2.2%173,3431.4%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$22,859,186$550,916 -2.4%98,7951.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$22,026,218$514,313 -2.3%98,9721.3%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$20,447,293$383,347 -1.8%239,5981.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,421,069$691,220 -3.3%496,8631.2%ETF
Accenture plc stock logo
ACN
Accenture
$19,817,992$457,236 -2.3%56,4761.2%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,808,891$376,758 -1.9%48,3711.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$19,659,423$291,305 -1.5%80,0401.2%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$19,640,659$1,422,213 7.8%75,6371.2%Aerospace
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$19,562,506$410,490 -2.1%226,1301.2%Business Services
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$18,788,558$150,982 -0.8%332,0121.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,872,543$4,894,949 37.7%373,1221.1%ETF
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$17,497,580$351,310 -2.0%229,8081.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$17,277,524$477,340 -2.7%513,1431.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,266,211$765,760 4.6%245,4331.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$16,556,688$294,005 -1.7%142,6441.0%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,550,199$371,524 -2.2%327,5971.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,104,250$563,950 -3.4%102,7451.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$15,882,015$433,276 -2.7%219,2741.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$15,670,721$269,338 -1.7%101,1210.9%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$15,197,892$154,137 -1.0%72,4710.9%Multi-Sector Conglomerates
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$14,898,794$405,172 -2.6%78,2130.9%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$14,512,693$5,187,612 55.6%504,0880.9%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$14,244,504$285,253 -2.0%182,3180.9%Retail/Wholesale
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$14,162,155$235,872 1.7%505,9720.9%ETF
Hess Co. stock logo
HES
Hess
$14,093,081$292,356 -2.0%97,7600.8%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,781,499$60,668 0.4%94,0460.8%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$13,678,218$352,861 -2.5%311,9320.8%Consumer Discretionary
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$13,336,609$1,285,860 -8.8%118,6320.8%Computer and Technology
VANGUARD INDEX FDS
$12,114,611$549,144 -4.3%27,5320.7%500INDEX ADMIR
HP Inc. stock logo
HPQ
HP
$11,198,655$249,235 -2.2%372,1720.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$10,944,063$138,574 -1.3%69,4200.7%Consumer Defensive
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,650,186$81,419 0.8%78,0920.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,211,957$239,871 -2.3%126,0580.6%Medical
DTE Energy stock logo
DTE
DTE Energy
$9,785,243$480,293 -4.7%88,7470.6%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$9,080,554$368,203 -3.9%100,5710.5%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$8,873,800$153,530 -1.7%68,2600.5%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$8,457,842$148,564 -1.7%42,6410.5%Basic Materials
Capital One Financial Co. stock logo
COF
Capital One Financial
$8,129,046$191,566 -2.3%61,9970.5%Finance
eBay Inc. stock logo
EBAY
eBay
$7,543,380$154,240 -2.0%172,9340.5%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$7,464,179$219,891 -2.9%79,5670.4%ETF
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$6,206,491$6,206,491 New Holding14,2090.4%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$5,903,827$35,810 -0.6%112,6040.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,483,524$341,444 8.2%11,9230.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,798,375$2,713,125 250.0%70.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,701,859$1,460,408 -28.3%37,0260.2%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,664,707$282,035 -7.1%33,6150.2%Medical
Chevron Co. stock logo
CVX
Chevron
$3,654,270$395,721 -9.8%24,4990.2%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,526,589$3,526,589 New Holding15,1590.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,482,696$29,461 -0.8%7,6840.2%Aerospace
MFS SER TR I
$3,155,097$24,088 0.8%66,8020.2%VALUE FD CL R6
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$3,027,751$352,871 -10.4%92,7620.2%Business Services
Novartis AG stock logo
NVS
Novartis
$2,776,775$17,872 0.6%27,5010.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,571,397$12,472 -0.5%9,2780.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,513,319$2,513,319 New Holding49,6900.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,399,531$24,120 -1.0%6,3670.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$2,395,162$335,279 -12.3%36,2190.1%Finance
Unilever PLC stock logo
UL
Unilever
$2,374,889$214,185 -8.3%48,9870.1%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,333,135$427,980 -15.5%14,8390.1%Transportation
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,302,725$178,680 -7.2%37,6570.1%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,300,559$233,187 -9.2%9,6980.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,239,139$200,561 9.8%14,7370.1%Retail/Wholesale
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$2,219,912$119,384 -5.1%33,9540.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,218,195$629,168 -22.1%13,0130.1%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,213,272$134,728 -5.7%23,2780.1%Basic Materials
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,178,554$489,020 -18.3%171,2700.1%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,136,737$397,624 -15.7%20,6030.1%Finance
FRONTIER FDS INC
$2,021,498$174,929 9.5%118,8200.1%MFG INFR INSTL
AMERICAN BEACON FDS
$2,006,195$6,244 -0.3%57,8320.1%STEPH MC GRW Y
FIDELITY CHARLES STR TR
$1,923,094$402,932 26.5%167,6620.1%ADV ASET 30% Z
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,899,485$373,567 -16.4%37,0270.1%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$1,898,443$153,644 -7.5%14,2590.1%Oils/Energy
JANNRENEE LLC IMA
$1,868,3090.0%10.1%COM
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,827,421$1,827,421 New Holding9,1490.1%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,791,705$406,080 29.3%3,6180.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,790,616$454,299 -20.2%34,8980.1%Medical
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,784,919$102,192 -5.4%53,5690.1%Consumer Staples
Target Co. stock logo
TGT
Target
$1,761,165$1,761,165 New Holding12,3660.1%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$1,711,381$484,033 -22.0%56,2030.1%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$1,606,352$338,593 -17.4%43,5090.1%Finance
Deere & Company stock logo
DE
Deere & Company
$1,304,375$32,389 -2.4%3,2620.1%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,275,636$77,391 6.5%2,4230.1%Medical
MANAGER DIRECTED PORTFOLIOS
$1,251,890$181,114 16.9%22,0360.1%HOOD RIV SMALL C

Showing largest 100 holdings. View all holdings.