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 $1.66 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

iShares MSCI EAFE ETF: $172,041,379
SPDR S&P MidCap 400 ETF Trust: $133,422,673
iShares Core S&P 500 ETF: $76,703,556
iShares Russell 2000 ETF: $66,304,949
SPDR S&P 500 ETF Trust: $64,503,843

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $6,206,491 Holding
Vanguard Mid-Cap ETF: $3,526,589 Holding
iShares Core MSCI Emerging Markets ETF: $2,513,319 Holding
J.B. Hunt Transport Services: $1,827,421 Holding
Target: $1,761,165 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 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

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	$172,041,379	$7,702,880 ▼	-4.3%	2,283,230	10.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$133,422,673	$2,695,203 ▼	-2.0%	262,964	8.0%	ETF
IVV iShares Core S&P 500 ETF	$76,703,556	$1,818,337 ▼	-2.3%	160,592	4.6%	ETF
IWM iShares Russell 2000 ETF	$66,304,949	$690,844 ▼	-1.0%	330,352	4.0%	Finance
SPY SPDR S&P 500 ETF Trust	$64,503,843	$1,122,682 ▼	-1.7%	135,709	3.9%	Finance
TPYP Tortoise North American Pipeline Fund	$50,988,908	$828,601 ▼	-1.6%	1,965,648	3.1%	ETF
IVW iShares S&P 500 Growth ETF	$49,418,428	$1,068,072 ▼	-2.1%	658,035	3.0%	ETF
VANECK FDS	$39,925,660	$405,373 ▼	-1.0%	2,782,275	2.4%	EMRGING MKTS Z
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$34,893,793	$1,285,911 ▼	-3.6%	1,136,976	2.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$29,724,943	$19,567 ▲	0.1%	188,371	1.8%	ETF
MANAGED PORTFOLIO SERIES	$28,355,079	$2,989,032 ▼	-9.5%	2,241,507	1.7%	NUANCE MID Z
AAPL Apple	$28,164,443	$5,068,737 ▼	-15.3%	146,286	1.7%	Computer and Technology
MFS INSTL TR	$26,634,935	$842,408 ▼	-3.1%	808,589	1.6%	INTL EQUITY FD
JPM JPMorgan Chase & Co.	$25,780,015	$631,241 ▼	-2.4%	151,558	1.6%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$24,644,819	$226,033 ▼	-0.9%	890,026	1.5%	ETF
LRCX Lam Research	$24,204,300	$4,235,870 ▼	-14.9%	30,902	1.5%	Computer and Technology
ADVISORS INNER CIRCLE FD	$23,740,185	$746,595 ▼	-3.0%	1,158,622	1.4%	WESTWOOD ULT SHS
FI Fiserv	$23,026,883	$512,098 ▼	-2.2%	173,343	1.4%	Business Services
IQV IQVIA	$22,859,186	$550,916 ▼	-2.4%	98,795	1.4%	Medical
LOW Lowe's Companies	$22,026,218	$514,313 ▼	-2.3%	98,972	1.3%	Retail/Wholesale
MU Micron Technology	$20,447,293	$383,347 ▼	-1.8%	239,598	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$20,421,069	$691,220 ▼	-3.3%	496,863	1.2%	ETF
ACN Accenture	$19,817,992	$457,236 ▼	-2.3%	56,476	1.2%	Business Services
QQQ Invesco QQQ	$19,808,891	$376,758 ▼	-1.9%	48,371	1.2%	Finance
UNP Union Pacific	$19,659,423	$291,305 ▼	-1.5%	80,040	1.2%	Transportation
GD General Dynamics	$19,640,659	$1,422,213 ▲	7.8%	75,637	1.2%	Aerospace
OMC Omnicom Group	$19,562,506	$410,490 ▼	-2.1%	226,130	1.2%	Business Services
BBEU JPMorgan BetaBuilders Europe ETF	$18,788,558	$150,982 ▼	-0.8%	332,012	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,872,543	$4,894,949 ▲	37.7%	373,122	1.1%	ETF
FBIN Fortune Brands Innovations	$17,497,580	$351,310 ▼	-2.0%	229,808	1.1%	Retail/Wholesale
BAC Bank of America	$17,277,524	$477,340 ▼	-2.7%	513,143	1.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$17,266,211	$765,760 ▲	4.6%	245,433	1.0%	ETF
COP ConocoPhillips	$16,556,688	$294,005 ▼	-1.7%	142,644	1.0%	Energy
CSCO Cisco Systems	$16,550,199	$371,524 ▼	-2.2%	327,597	1.0%	Computer and Technology
JNJ Johnson & Johnson	$16,104,250	$563,950 ▼	-3.4%	102,745	1.0%	Medical
MDLZ Mondelez International	$15,882,015	$433,276 ▼	-2.7%	219,274	1.0%	Consumer Staples
ABBV AbbVie	$15,670,721	$269,338 ▼	-1.7%	101,121	0.9%	Medical
HON Honeywell International	$15,197,892	$154,137 ▼	-1.0%	72,471	0.9%	Multi-Sector Conglomerates
TRV Travelers Companies	$14,898,794	$405,172 ▼	-2.6%	78,213	0.9%	Finance
PFE Pfizer	$14,512,693	$5,187,612 ▲	55.6%	504,088	0.9%	Medical
QSR Restaurant Brands International	$14,244,504	$285,253 ▼	-2.0%	182,318	0.9%	Retail/Wholesale
FLJP Franklin FTSE Japan ETF	$14,162,155	$235,872 ▲	1.7%	505,972	0.9%	ETF
HES Hess	$14,093,081	$292,356 ▼	-2.0%	97,760	0.8%	Oils/Energy
PG Procter & Gamble	$13,781,499	$60,668 ▲	0.4%	94,046	0.8%	Consumer Staples
CMCSA Comcast	$13,678,218	$352,861 ▼	-2.5%	311,932	0.8%	Consumer Discretionary
SWKS Skyworks Solutions	$13,336,609	$1,285,860 ▼	-8.8%	118,632	0.8%	Computer and Technology
VANGUARD INDEX FDS	$12,114,611	$549,144 ▼	-4.3%	27,532	0.7%	500INDEX ADMIR
HPQ HP	$11,198,655	$249,235 ▼	-2.2%	372,172	0.7%	Computer and Technology
WMT Walmart	$10,944,063	$138,574 ▼	-1.3%	69,420	0.7%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$10,650,186	$81,419 ▲	0.8%	78,092	0.6%	ETF
GILD Gilead Sciences	$10,211,957	$239,871 ▼	-2.3%	126,058	0.6%	Medical
DTE DTE Energy	$9,785,243	$480,293 ▼	-4.7%	88,747	0.6%	Utilities
DIS Walt Disney	$9,080,554	$368,203 ▼	-3.9%	100,571	0.5%	Consumer Discretionary
VLO Valero Energy	$8,873,800	$153,530 ▼	-1.7%	68,260	0.5%	Oils/Energy
ECL Ecolab	$8,457,842	$148,564 ▼	-1.7%	42,641	0.5%	Basic Materials
COF Capital One Financial	$8,129,046	$191,566 ▼	-2.3%	61,997	0.5%	Finance
EBAY eBay	$7,543,380	$154,240 ▼	-2.0%	172,934	0.5%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$7,464,179	$219,891 ▼	-2.9%	79,567	0.4%	ETF
VOO Vanguard S&P 500 ETF	$6,206,491	$6,206,491 ▲	New Holding	14,209	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$5,903,827	$35,810 ▼	-0.6%	112,604	0.4%	ETF
MSFT Microsoft	$4,483,524	$341,444 ▲	8.2%	11,923	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$3,798,375	$2,713,125 ▲	250.0%	7	0.2%	Finance
XOM Exxon Mobil	$3,701,859	$1,460,408 ▼	-28.3%	37,026	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$3,664,707	$282,035 ▼	-7.1%	33,615	0.2%	Medical
CVX Chevron	$3,654,270	$395,721 ▼	-9.8%	24,499	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$3,526,589	$3,526,589 ▲	New Holding	15,159	0.2%	ETF
LMT Lockheed Martin	$3,482,696	$29,461 ▼	-0.8%	7,684	0.2%	Aerospace
MFS SER TR I	$3,155,097	$24,088 ▲	0.8%	66,802	0.2%	VALUE FD CL R6
IPG Interpublic Group of Companies	$3,027,751	$352,871 ▼	-10.4%	92,762	0.2%	Business Services
NVS Novartis	$2,776,775	$17,872 ▲	0.6%	27,501	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,571,397	$12,472 ▼	-0.5%	9,278	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,513,319	$2,513,319 ▲	New Holding	49,690	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,399,531	$24,120 ▼	-1.0%	6,367	0.1%	Finance
MET MetLife	$2,395,162	$335,279 ▼	-12.3%	36,219	0.1%	Finance
UL Unilever	$2,374,889	$214,185 ▼	-8.3%	48,987	0.1%	Consumer Staples
UPS United Parcel Service	$2,333,135	$427,980 ▼	-15.5%	14,839	0.1%	Transportation
PEG Public Service Enterprise Group	$2,302,725	$178,680 ▼	-7.2%	37,657	0.1%	Utilities
VTI Vanguard Total Stock Market ETF	$2,300,559	$233,187 ▼	-9.2%	9,698	0.1%	ETF
AMZN Amazon.com	$2,239,139	$200,561 ▲	9.8%	14,737	0.1%	Retail/Wholesale
DTD WisdomTree Total U.S. Dividend Fund	$2,219,912	$119,384 ▼	-5.1%	33,954	0.1%	Finance
TXN Texas Instruments	$2,218,195	$629,168 ▼	-22.1%	13,013	0.1%	Computer and Technology
LYB LyondellBasell Industries	$2,213,272	$134,728 ▼	-5.7%	23,278	0.1%	Basic Materials
HBAN Huntington Bancshares	$2,178,554	$489,020 ▼	-18.3%	171,270	0.1%	Finance
PRU Prudential Financial	$2,136,737	$397,624 ▼	-15.7%	20,603	0.1%	Finance
FRONTIER FDS INC	$2,021,498	$174,929 ▲	9.5%	118,820	0.1%	MFG INFR INSTL
AMERICAN BEACON FDS	$2,006,195	$6,244 ▼	-0.3%	57,832	0.1%	STEPH MC GRW Y
FIDELITY CHARLES STR TR	$1,923,094	$402,932 ▲	26.5%	167,662	0.1%	ADV ASET 30% Z
LNT Alliant Energy	$1,899,485	$373,567 ▼	-16.4%	37,027	0.1%	Utilities
PSX Phillips 66	$1,898,443	$153,644 ▼	-7.5%	14,259	0.1%	Oils/Energy
JANNRENEE LLC IMA	$1,868,309		0.0%	1	0.1%	COM
JBHT J.B. Hunt Transport Services	$1,827,421	$1,827,421 ▲	New Holding	9,149	0.1%	Transportation
NVDA NVIDIA	$1,791,705	$406,080 ▲	29.3%	3,618	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$1,790,616	$454,299 ▼	-20.2%	34,898	0.1%	Medical
KDP Keurig Dr Pepper	$1,784,919	$102,192 ▼	-5.4%	53,569	0.1%	Consumer Staples
TGT Target	$1,761,165	$1,761,165 ▲	New Holding	12,366	0.1%	Retail/Wholesale
GLW Corning	$1,711,381	$484,033 ▼	-22.0%	56,203	0.1%	Computer and Technology
TFC Truist Financial	$1,606,352	$338,593 ▼	-17.4%	43,509	0.1%	Finance
DE Deere & Company	$1,304,375	$32,389 ▼	-2.4%	3,262	0.1%	Industrial Products
UNH UnitedHealth Group	$1,275,636	$77,391 ▲	6.5%	2,423	0.1%	Medical
MANAGER DIRECTED PORTFOLIOS	$1,251,890	$181,114 ▲	16.9%	22,036	0.1%	HOOD RIV SMALL C

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