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 $1.68 billion in total holdings as of June 30, 2024.
Arvest Trust Co N A owns shares of 174 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 7.29% of the portfolio was purchased this quarter.
About 11.03% of the portfolio was sold this quarter.
This quarter, Arvest Trust Co N A has purchased 177 new stocks and bought additional shares in 34 stocks.
Arvest Trust Co N A sold shares of 109 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P MidCap 400 ETF Trust: $130,861,304
iShares MSCI EAFE ETF: $113,721,294
iShares Core S&P 500 ETF: $93,873,474
iShares Russell 2000 ETF: $65,835,166
Tortoise North American Pipeline Fund: $58,654,663

Largest New Holdings this Quarter

UNIFIED SER TR: $28,536,698 Holding
iShares MSCI EAFE Small-Cap ETF: $20,675,966 Holding
WILLIAM BLAIR FDS: $350,532 Holding
INCOME FD AMER INC: $249,459 Holding
AMCAP FD: $246,810 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 599,833 shares (about $29.64M)
UNIFIED SER TR: 1,146,972 shares (about $28.54M)
iShares MSCI EAFE Small-Cap ETF: 335,431 shares (about $20.68M)
Applied Materials: 66,055 shares (about $15.59M)
Microsoft: 22,158 shares (about $9.90M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 727,478 shares (about $56.98M)
SPDR S&P 500 ETF Trust: 30,739 shares (about $16.73M)
Comcast: 289,056 shares (about $11.32M)
SPDR S&P MidCap 400 ETF Trust: 12,875 shares (about $6.89M)
iShares S&P 500 Growth ETF: 27,428 shares (about $2.54M)

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
MDY SPDR S&P MidCap 400 ETF Trust	$130,861,304	$6,889,155 ▼	-5.0%	244,564	7.8%	ETF
EFA iShares MSCI EAFE ETF	$113,721,294	$56,983,351 ▼	-33.4%	1,451,823	6.8%	Finance
IVV iShares Core S&P 500 ETF	$93,873,474	$9,059,940 ▲	10.7%	171,543	5.6%	ETF
IWM iShares Russell 2000 ETF	$65,835,166	$739,534 ▼	-1.1%	324,487	3.9%	Finance
TPYP Tortoise North American Pipeline Fund	$58,654,663	$322,002 ▲	0.6%	2,034,501	3.5%	ETF
IVW iShares S&P 500 Growth ETF	$56,423,581	$2,538,187 ▼	-4.3%	609,721	3.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$54,293,305	$29,643,746 ▲	120.3%	1,098,610	3.2%	ETF
SPY SPDR S&P 500 ETF Trust	$53,753,697	$16,728,778 ▼	-23.7%	98,772	3.2%	Finance
VANECK FDS	$47,392,085	$1,102,522 ▲	2.4%	3,051,646	2.8%	EMRGING MKTS Z
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$39,797,057	$111,013 ▲	0.3%	1,218,153	2.4%	ETF
AAPL Apple	$31,593,842	$1,730,875 ▼	-5.2%	150,004	1.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$30,130,593	$497,276 ▼	-1.6%	183,410	1.8%	ETF
LRCX Lam Research	$29,973,397	$1,549,357 ▼	-4.9%	28,148	1.8%	Computer and Technology
UNIFIED SER TR	$28,536,698	$28,536,698 ▲	New Holding	1,146,972	1.7%	DEAN MC VL NL S
MU Micron Technology	$28,388,119	$2,225,882 ▼	-7.3%	215,830	1.7%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$27,891,338	$160,798 ▲	0.6%	915,671	1.7%	ETF
JPM JPMorgan Chase & Co.	$27,548,822	$1,292,441 ▼	-4.5%	136,205	1.6%	Finance
MFS INSTL TR	$26,084,079	$679,167 ▼	-2.5%	756,060	1.6%	INTL EQUITY FD
ADVISORS INNER CIRCLE FD	$24,171,749	$193,138 ▲	0.8%	1,197,213	1.4%	WESTWOOD ULT SHS
FI Fiserv	$24,053,565	$996,779 ▼	-4.0%	161,390	1.4%	Business Services
QQQ Invesco QQQ	$21,632,773	$878,688 ▼	-3.9%	45,152	1.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$21,371,946	$696,922 ▼	-3.2%	488,390	1.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$20,675,966	$20,675,966 ▲	New Holding	335,431	1.2%	ETF
GD General Dynamics	$20,371,599	$918,293 ▼	-4.3%	70,213	1.2%	Aerospace
LOW Lowe's Companies	$20,069,134	$1,003,093 ▼	-4.8%	91,033	1.2%	Retail/Wholesale
IQV IQVIA	$19,286,075	$906,443 ▼	-4.5%	91,213	1.1%	Medical
BBEU JPMorgan BetaBuilders Europe ETF	$19,059,691	$413,573 ▼	-2.1%	323,704	1.1%	ETF
BAC Bank of America	$19,045,057	$809,001 ▼	-4.1%	478,880	1.1%	Finance
OMC Omnicom Group	$18,797,352	$838,605 ▼	-4.3%	209,558	1.1%	Business Services
IEFA iShares Core MSCI EAFE ETF	$18,155,640	$311,335 ▲	1.7%	249,940	1.1%	ETF
UNP Union Pacific	$16,700,249	$819,287 ▼	-4.7%	73,810	1.0%	Transportation
AMAT Applied Materials	$16,133,219	$15,588,318 ▲	2,860.8%	68,364	1.0%	Computer and Technology
ABBV AbbVie	$16,066,106	$642,857 ▼	-3.8%	93,669	1.0%	Medical
ACN Accenture	$15,886,850	$730,308 ▼	-4.4%	52,361	0.9%	Computer and Technology
MSFT Microsoft	$15,137,748	$9,903,517 ▲	189.2%	33,869	0.9%	Computer and Technology
FLJP Franklin FTSE Japan ETF	$15,035,698	$75,811 ▲	0.5%	522,799	0.9%	ETF
TRV Travelers Companies	$14,624,008	$697,659 ▼	-4.6%	71,919	0.9%	Finance
CSCO Cisco Systems	$14,373,009	$694,691 ▼	-4.6%	302,526	0.9%	Computer and Technology
VANGUARD INDEX FDS	$14,104,935	$64,484 ▲	0.5%	27,998	0.8%	500INDEX ADMIR
HON Honeywell International	$13,958,682	$1,041,862 ▼	-6.9%	65,368	0.8%	Multi-Sector Conglomerates
COP ConocoPhillips	$13,956,189	$1,836,142 ▼	-11.6%	122,016	0.8%	Oils/Energy
JNJ Johnson & Johnson	$13,933,140	$593,994 ▼	-4.1%	95,328	0.8%	Medical
WMT Walmart	$13,600,839	$78,070 ▲	0.6%	200,869	0.8%	Retail/Wholesale
PFE Pfizer	$13,595,677	$485,285 ▼	-3.4%	485,907	0.8%	Medical
PG Procter & Gamble	$13,379,464	$899,144 ▼	-6.3%	81,127	0.8%	Consumer Staples
MDLZ Mondelez International	$13,272,343	$538,309 ▼	-3.9%	202,817	0.8%	Consumer Staples
FBIN Fortune Brands Innovations	$13,083,006	$1,429,199 ▼	-9.8%	201,463	0.8%	Retail/Wholesale
SWKS Skyworks Solutions	$12,330,879	$319,847 ▼	-2.5%	115,696	0.7%	Computer and Technology
QSR Restaurant Brands International	$12,048,962	$412,016 ▼	-3.3%	171,223	0.7%	Retail/Wholesale
HPQ HP	$11,748,964	$511,677 ▼	-4.2%	335,493	0.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$11,410,621	$134,236 ▲	1.2%	78,289	0.7%	ETF
VLO Valero Energy	$9,503,103	$345,029 ▼	-3.5%	60,622	0.6%	Oils/Energy
DIS Walt Disney	$9,496,194	$374,125 ▼	-3.8%	95,641	0.6%	Consumer Discretionary
ECL Ecolab	$9,384,340	$369,852 ▼	-3.8%	39,430	0.6%	Basic Materials
DTE DTE Energy	$9,203,949	$449,257 ▼	-4.7%	82,911	0.5%	Utilities
EBAY eBay	$8,683,784	$344,990 ▼	-3.8%	161,649	0.5%	Retail/Wholesale
GILD Gilead Sciences	$8,101,125	$325,829 ▼	-3.9%	118,075	0.5%	Medical
COF Capital One Financial	$7,893,449	$412,027 ▼	-5.0%	57,013	0.5%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,944,387	$1,744,782 ▼	-22.7%	55,581	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$5,846,876	$424,764 ▲	7.8%	119,081	0.3%	ETF
NVDA NVIDIA	$4,463,870	$4,018,261 ▲	901.7%	36,133	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$3,425,793	$361,001 ▼	-9.5%	27,672	0.2%	Medical
AMZN Amazon.com	$3,341,098	$448,533 ▼	-11.8%	17,289	0.2%	Retail/Wholesale
XOM Exxon Mobil	$3,284,258	$831,857 ▼	-20.2%	28,529	0.2%	Oils/Energy
CVX Chevron	$3,262,139	$394,178 ▼	-10.8%	20,855	0.2%	Oils/Energy
LMT Lockheed Martin	$3,151,990	$352,193 ▼	-10.1%	6,748	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$3,040,290	$164,543 ▼	-5.1%	6,079	0.2%	ETF
VO Vanguard Mid-Cap ETF	$2,818,286	$13,800 ▼	-0.5%	11,641	0.2%	ETF
MFS SER TR I	$2,671,585	$655,568 ▼	-19.7%	53,581	0.2%	VALUE FD CL R6
IBM International Business Machines	$2,667,234	$101,695 ▼	-3.7%	15,422	0.2%	Computer and Technology
NVS Novartis	$2,644,040	$177,149 ▼	-6.3%	24,836	0.2%	Medical
AMERICAN BEACON FDS	$2,544,317	$87,093 ▲	3.5%	69,879	0.2%	STEPH MC GRW Y
PEG Public Service Enterprise Group	$2,509,927	$193,831 ▼	-7.2%	34,056	0.1%	Utilities
UL Unilever	$2,507,049	$169,864 ▼	-6.3%	45,591	0.1%	Consumer Staples
IPG Interpublic Group of Companies	$2,446,381	$188,241 ▼	-7.1%	84,097	0.1%	Business Services
TXN Texas Instruments	$2,446,214	$377,583 ▼	-13.4%	12,575	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,348,992	$182,875 ▼	-7.2%	40,140	0.1%	ETF
PRU Prudential Financial	$2,319,190	$190,199 ▼	-7.6%	19,790	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,298,671	$2,738 ▼	-0.1%	5,877	0.1%	Finance
HBAN Huntington Bancshares	$2,277,174	$165,066 ▼	-6.8%	172,775	0.1%	Finance
GLW Corning	$2,256,874	$169,658 ▼	-7.0%	58,092	0.1%	Computer and Technology
DTD WisdomTree Total U.S. Dividend Fund	$2,181,665	$134,083 ▼	-5.8%	30,801	0.1%	Finance
MCD McDonald's	$2,133,520	$393,728 ▼	-15.6%	8,372	0.1%	Retail/Wholesale
FRONTIER FDS INC	$2,114,838	$95,033 ▲	4.7%	129,450	0.1%	MFG INFR INSTL
JANNRENEE LLC IMA	$2,027,260		0.0%	1	0.1%	COM
LYB LyondellBasell Industries	$2,022,061	$143,203 ▼	-6.6%	21,138	0.1%	Basic Materials
UPS United Parcel Service	$1,984,872	$145,061 ▼	-6.8%	14,504	0.1%	Transportation
TFC Truist Financial	$1,925,716	$198,757 ▼	-9.4%	49,568	0.1%	Finance
FIDELITY CHARLES STR TR	$1,893,575	$273,860 ▼	-12.6%	161,292	0.1%	ADV ASET 30% Z
LNT Alliant Energy	$1,844,666	$137,430 ▼	-6.9%	36,241	0.1%	Utilities
BRK.A Berkshire Hathaway	$1,836,723	$2,448,964 ▼	-57.1%	3	0.1%	Finance
MANAGER DIRECTED PORTFOLIOS	$1,733,327	$14,637 ▲	0.9%	26,053	0.1%	HOOD RIV SMALL C
KDP Keurig Dr Pepper	$1,720,300	$34,369 ▼	-2.0%	51,506	0.1%	Consumer Staples
TGT Target	$1,691,800	$141,378 ▼	-7.7%	11,428	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,473,567	$111,757 ▼	-7.0%	35,482	0.1%	Medical
JBHT J.B. Hunt Transport Services	$1,462,720	$480 ▼	0.0%	9,142	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$1,331,664	$675,997 ▼	-33.7%	4,978	0.1%	ETF
BAILLIE GIFFORD FDS	$1,252,155		0.0%	95,148	0.1%	INTL ALPHA FD K
GOOG Alphabet	$1,217,358	$44,021 ▲	3.8%	6,637	0.1%	Computer and Technology
DE Deere & Company	$1,153,769	$48,946 ▼	-4.1%	3,088	0.1%	Industrial Products

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools