Arvest Bank Trust Division Top Holdings and 13F Report (2024) About Arvest Bank Trust DivisionInvestment ActivityArvest Bank Trust Division has $1.74 billion in total holdings as of September 30, 2024.Arvest Bank Trust Division owns shares of 172 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 22.06% of the portfolio was purchased this quarter.About 41.86% of the portfolio was sold this quarter.This quarter, Arvest Bank Trust Division has purchased 176 new stocks and bought additional shares in 46 stocks.Arvest Bank Trust Division sold shares of 71 stocks and completely divested from 56 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $137,028,863iShares MSCI EAFE ETF $119,220,000iShares Core S&P 500 ETF $102,003,117iShares Russell 2000 ETF $69,884,072Vanguard FTSE Developed Markets ETF $58,899,098 Largest New Holdings this Quarter UNIFIED SER TR $30,621,421 HoldingADVISORS INNER CIRCLE FD $25,648,232 HoldingiShares MSCI EAFE Small-Cap ETF $22,616,673 HoldingJPMorgan BetaBuilders Europe ETF $20,121,107 HoldingFranklin FTSE Japan ETF $15,918,755 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 1,006,483 shares (about $53.15M)UNIFIED SER TR 1,111,888 shares (about $30.62M)ADVISORS INNER CIRCLE FD 1,165,828 shares (about $25.65M)iShares MSCI EAFE Small-Cap ETF 334,072 shares (about $22.62M)VANECK FDS 1,414,199 shares (about $22.61M) Largest Sales this Quarter iShares MSCI EAFE ETF 1,107,492 shares (about $92.62M)SPDR S&P MidCap 400 ETF Trust 60,840 shares (about $34.66M)iShares S&P 500 Growth ETF 337,926 shares (about $32.36M)Apple 132,215 shares (about $30.81M)SPDR S&P 500 ETF Trust 46,821 shares (about $26.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArvest Bank Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$137,028,863$34,658,114 ▼-20.2%240,5457.9%ETFEFAiShares MSCI EAFE ETF$119,220,000$92,619,555 ▼-43.7%1,425,5656.9%FinanceIVViShares Core S&P 500 ETF$102,003,117$9,030,117 ▼-8.1%176,8375.9%ETFIWMiShares Russell 2000 ETF$69,884,072$545,598 ▼-0.8%316,3754.0%FinanceVEAVanguard FTSE Developed Markets ETF$58,899,098$53,152,367 ▲924.9%1,115,3023.4%ETFIVWiShares S&P 500 Growth ETF$56,970,675$32,356,414 ▼-36.2%594,9943.3%ETFSPYSPDR S&P 500 ETF Trust$54,541,625$26,864,017 ▼-33.0%95,0603.1%FinanceVANECK FDS$48,617,445$22,613,047 ▲87.0%3,040,4902.8%EMRGING MKTS ZGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$42,728,132$10,773,538 ▲33.7%1,216,9792.5%ETFTPYPTortoise North American Pipeline Fund$42,419,169$13,911,601 ▼-24.7%1,351,7902.4%ETFAAPLApple$35,383,380$30,806,095 ▼-46.5%151,8602.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$31,712,573$517,235 ▲1.7%177,0071.8%ETFUNIFIED SER TR$30,621,421$30,621,421 ▲New Holding1,111,8881.8%DEAN MC VL NL SMFS INSTL TR$26,606,940$13,086,867 ▼-33.0%713,1311.5%INTL EQUITY FDJPMJPMorgan Chase & Co.$26,433,198$9,724,652 ▼-26.9%125,3591.5%FinanceADVISORS INNER CIRCLE FD$25,648,232$25,648,232 ▲New Holding1,165,8281.5%WESTWOOD ULT SHSEMLPFirst Trust North American Energy Infrastructure Fund$24,151,612$5,989,771 ▼-19.9%718,7981.4%ETFLOWLowe's Companies$23,890,594$21,598,661 ▼-47.5%88,2061.4%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$23,204,283$1,645,370 ▼-6.6%484,9381.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$22,616,673$22,616,673 ▲New Holding334,0721.3%ETFQQQInvesco QQQ$21,564,884$24,801,276 ▼-53.5%44,1841.2%FinanceMUMicron Technology$21,405,951$8,854,552 ▼-29.3%206,4021.2%Computer and TechnologyFIFiserv$21,389,487$16,586,365 ▼-43.7%119,0621.2%Business ServicesOMCOmnicom Group$21,191,330$1,638,318 ▲8.4%204,9651.2%Business ServicesIQVIQVIA$21,079,192$11,477,642 ▼-35.3%88,9531.2%MedicalGDGeneral Dynamics$20,667,457$8,105,910 ▼-28.2%68,3901.2%AerospaceBBEUJPMorgan BetaBuilders Europe ETF$20,121,107$20,121,107 ▲New Holding322,7641.2%ETFIEFAiShares Core MSCI EAFE ETF$19,732,522$8,185,649 ▲70.9%252,8191.1%ETFBACBank of America$18,568,453$7,634,590 ▼-29.1%467,9551.1%FinanceVANGUARD INDEX FDS$18,425,699$3,560,930 ▲24.0%34,6531.1%500INDEX ADMIRACNAccenture$18,115,496$8,502,608 ▼-31.9%51,2491.0%Computer and TechnologyLRCXLam Research$18,105,550$24,559,110 ▼-57.6%22,1861.0%Computer and TechnologyABBVAbbVie$18,014,914$215,451 ▼-1.2%91,2241.0%MedicalFBINFortune Brands Innovations$17,620,667$3,758,469 ▼-17.6%196,8131.0%Retail/WholesaleUNPUnion Pacific$16,679,794$8,712,575 ▼-34.3%67,6721.0%TransportationTRVTravelers Companies$16,343,916$5,859,555 ▼-26.4%69,8100.9%FinanceWMTWalmart$16,227,600$10,005,248 ▲160.8%200,9610.9%Retail/WholesaleFLJPFranklin FTSE Japan ETF$15,918,755$15,918,755 ▲New Holding523,2990.9%ETFCSCOCisco Systems$15,634,225$132,944 ▲0.9%293,7660.9%Computer and TechnologyMSFTMicrosoft$14,797,156$10,731,682 ▲264.0%34,3880.9%Computer and TechnologyMDLZMondelez International$14,577,892$568,511 ▼-3.8%197,8810.8%Consumer StaplesJNJJohnson & Johnson$14,340,689$5,913,407 ▼-29.2%88,4900.8%MedicalPFEPfizer$14,040,037$3,810,964 ▲37.3%485,1430.8%MedicalAMATApplied Materials$13,493,100$13,016,262 ▲2,729.7%66,7810.8%Computer and TechnologyPGProcter & Gamble$13,102,580$7,394,601 ▼-36.1%75,6500.8%Consumer StaplesHONHoneywell International$12,815,192$6,925,611 ▼-35.1%61,9960.7%Multi-Sector ConglomeratesQSRRestaurant Brands International$12,052,838$12,052,838 ▲New Holding167,1220.7%Retail/WholesaleHPQHP$11,745,451$514,627 ▲4.6%327,4450.7%Computer and TechnologyCOPConocoPhillips$11,548,899$8,213,313 ▼-41.6%109,6970.7%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$11,287,355$11,287,355 ▲New Holding73,2850.7%ETFSWKSSkyworks Solutions$11,209,110$11,209,110 ▲New Holding113,4870.6%Computer and TechnologyDTEDTE Energy$10,337,903$3,389,638 ▼-24.7%80,5070.6%UtilitiesECLEcolab$9,830,460$5,158,176 ▼-34.4%38,5010.6%Basic MaterialsEBAYeBay$9,715,518$4,841,514 ▼-33.3%149,2170.6%Retail/WholesaleGILDGilead Sciences$9,660,547$4,351,631 ▼-31.1%115,2260.6%MedicalDISWalt Disney$9,018,004$3,418,111 ▼-27.5%93,7520.5%Consumer DiscretionaryCOFCapital One Financial$8,309,565$3,185,655 ▼-27.7%55,4970.5%FinanceVLOValero Energy$7,609,344$4,059,406 ▼-34.8%56,3530.4%Oils/EnergyMSIMotorola Solutions$6,831,228$6,831,228 ▲New Holding15,1930.4%Computer and TechnologyGOOGLAlphabet$6,673,305$6,657,715 ▲42,705.3%40,2370.4%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,076,848$21,704,013 ▼-78.1%53,8060.4%ETFVANGUARD STAR FDS$5,954,661$5,954,661 ▲New Holding176,1730.3%MODER GRW PTFKRESPDR S&P Regional Banking ETF$5,835,289$5,835,289 ▲New Holding103,0970.3%ETFNVDANVIDIA$3,961,251$3,961,251 ▲New Holding32,6190.2%Computer and TechnologyIBMInternational Business Machines$3,254,076$3,254,076 ▲New Holding14,7190.2%Computer and TechnologyXOMExxon Mobil$3,152,631$1,227,762 ▼-28.0%26,8950.2%Oils/EnergyAMZNAmazon.com$3,135,933$3,028,421 ▲2,816.8%16,8300.2%Retail/WholesaleLMTLockheed Martin$3,116,289$1,485,951 ▲91.1%5,3310.2%AerospaceMRKMerck & Co., Inc.$2,960,736$961,967 ▲48.1%26,0720.2%MedicalCVXChevron$2,890,910$1,028,534 ▲55.2%19,6300.2%Oils/EnergyPEGPublic Service Enterprise Group$2,859,715$1,314,509 ▲85.1%32,0560.2%UtilitiesAMERICAN BEACON FDS$2,776,801$1,448,567 ▲109.1%73,3820.2%STEPH MC GRW YULUnilever$2,755,538$1,403,656 ▲103.8%42,4190.2%Consumer StaplesNVSNovartis$2,673,754$1,387,256 ▲107.8%23,2460.2%MedicalOKEONEOK$2,640,491$1,693,195 ▲178.7%28,9750.2%Oils/EnergyVOOVanguard S&P 500 ETF$2,586,110$2,586,110 ▲New Holding4,9010.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,501,524$1,995,486 ▲394.3%40,1400.1%ETFIPGInterpublic Group of Companies$2,499,434$1,203,458 ▲92.9%79,0210.1%Business ServicesTXNTexas Instruments$2,469,957$1,089,243 ▲78.9%11,9570.1%Computer and TechnologyMCDMcDonald's$2,432,121$2,103,250 ▲639.5%7,9870.1%Retail/WholesaleGLWCorning$2,431,824$1,286,323 ▲112.3%53,8610.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$2,398,244$1,471,188 ▼-38.0%5,6680.1%FinanceVOVanguard Mid-Cap ETF$2,396,631$2,396,631 ▲New Holding9,0840.1%ETFFRONTIER FDS INC$2,394,213$668,548 ▲38.7%128,0320.1%MFG INFR INSTLHBANHuntington Bancshares$2,381,238$2,381,238 ▲New Holding161,9890.1%FinancePRUPrudential Financial$2,294,118$2,294,118 ▲New Holding18,9440.1%FinanceDTDWisdomTree Total U.S. Dividend Fund$2,249,363$1,803,784 ▲404.8%29,3350.1%FinanceMFS SER TR I$2,201,575$3,355,009 ▼-60.4%40,8980.1%VALUE FD CL R6UPSUnited Parcel Service$2,086,138$1,153,300 ▲123.6%15,3010.1%TransportationFIDELITY CHARLES STR TR$2,073,901$1,803,365 ▲666.6%169,9910.1%ADV ASET 30% ZLNTAlliant Energy$2,062,671$984,635 ▲91.3%33,9870.1%UtilitiesJANNRENEE LLC IMA$2,027,2600.0%10.1%COMTFCTruist Financial$1,960,405$1,046,325 ▲114.5%45,8360.1%FinanceMANAGER DIRECTED PORTFOLIOS$1,904,428$1,904,428 ▲New Holding25,5250.1%HOOD RIV SMALL CLYBLyondellBasell Industries$1,896,230$937,710 ▲97.8%19,7730.1%Basic MaterialsKDPKeurig Dr Pepper$1,858,333$1,858,333 ▲New Holding49,5820.1%Consumer StaplesBMYBristol-Myers Squibb$1,723,976$976,851 ▲130.7%33,3200.1%MedicalTGTTarget$1,684,067$1,684,067 ▲New Holding10,8050.1%Retail/WholesaleJBHTJ.B. Hunt Transport Services$1,578,370$1,578,370 ▲New Holding9,1590.1%TransportationGOOGAlphabet$1,474,114$1,420,948 ▲2,672.6%8,8170.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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