Arvest Trust Co N A
Latest statistics and disclosures from Arvest Trust Co N A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, MDY, IVV, IWM, SPY, and represent 30.90% of Arvest Trust Co N A's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.2M), PFE (+$5.2M), VEA, VO, BRK.A, IEMG, JBHT, TGT, GD, WY.
- Started 31 new stock positions in IEMG, WM, LPX, WY, IBM, MVCKX, VB, TGT, AVGO, VO.
- Reduced shares in these 10 stocks: , EFA (-$7.7M), AAPL (-$5.1M), LRCX, NMVZX, MDY, VTRS, LEG, IVV, PNC.
- Sold out of its positions in AFL, AES, MO, GAIOX, GWPAX, LEG, NVO, PNC, VTRS.
- Arvest Trust Co N A was a net seller of stock by $-25M.
- Arvest Trust Co N A has $1.7B in assets under management (AUM), dropping by 8.26%.
- Central Index Key (CIK): 0000893879
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Download as csv Download as ExcelPortfolio Holdings for Arvest Trust Co N A
Arvest Trust Co N A holds 178 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Msci Eafe Etf (EFA) | 10.4 | $172M | -4% | 2.3M | 75.35 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.0 | $133M | 263k | 507.38 |
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Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $77M | -2% | 161k | 477.63 |
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Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $66M | 330k | 200.71 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $65M | 136k | 475.31 |
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Managed Portfolio Series Tortoise Nram Pi (TPYP) | 3.1 | $51M | 2.0M | 25.94 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $49M | -2% | 658k | 75.10 |
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Vaneck Fds Emrging Mkts Z (EMRZX) | 2.4 | $40M | 2.8M | 14.35 |
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Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.1 | $35M | -3% | 1.1M | 30.69 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $30M | 188k | 157.80 |
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Managed Portfolio Series Nuance Mid Z (NMVZX) | 1.7 | $28M | -9% | 2.2M | 12.65 |
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Apple (AAPL) | 1.7 | $28M | -15% | 146k | 192.53 |
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Mfs Instl Tr Intl Equity Fd (MIEIX) | 1.6 | $27M | -3% | 809k | 32.94 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $26M | -2% | 152k | 170.10 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 1.5 | $25M | 890k | 27.69 |
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Lam Research Corporation (LRCX) | 1.5 | $24M | -14% | 31k | 783.26 |
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Advisors Inner Circle Westwood Ult Shs (WWSYX) | 1.4 | $24M | -3% | 1.2M | 20.49 |
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Fiserv (FI) | 1.4 | $23M | -2% | 173k | 132.84 |
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Iqvia Holdings (IQV) | 1.4 | $23M | -2% | 99k | 231.38 |
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Lowe's Companies (LOW) | 1.3 | $22M | -2% | 99k | 222.55 |
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Micron Technology (MU) | 1.2 | $20M | 240k | 85.34 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $20M | -3% | 497k | 41.10 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $20M | -2% | 57k | 350.91 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $20M | 48k | 409.52 |
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Union Pacific Corporation (UNP) | 1.2 | $20M | 80k | 245.62 |
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General Dynamics Corporation (GD) | 1.2 | $20M | +7% | 76k | 259.67 |
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Omni (OMC) | 1.2 | $20M | -2% | 226k | 86.51 |
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J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 1.1 | $19M | 332k | 56.59 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $18M | +37% | 373k | 47.90 |
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Fortune Brands (FBIN) | 1.1 | $18M | 230k | 76.14 |
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Bank of America Corporation (BAC) | 1.0 | $17M | -2% | 513k | 33.67 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $17M | +4% | 245k | 70.35 |
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ConocoPhillips (COP) | 1.0 | $17M | 143k | 116.07 |
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Cisco Systems (CSCO) | 1.0 | $17M | -2% | 328k | 50.52 |
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Johnson & Johnson (JNJ) | 1.0 | $16M | -3% | 103k | 156.74 |
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Mondelez Intl Cl A (MDLZ) | 1.0 | $16M | -2% | 219k | 72.43 |
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Abbvie (ABBV) | 0.9 | $16M | 101k | 154.97 |
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Honeywell International (HON) | 0.9 | $15M | 73k | 209.71 |
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Travelers Companies (TRV) | 0.9 | $15M | -2% | 78k | 190.49 |
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Pfizer (PFE) | 0.9 | $15M | +55% | 504k | 28.79 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $14M | 182k | 78.13 |
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.9 | $14M | 506k | 27.99 |
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Hess (HES) | 0.8 | $14M | -2% | 98k | 144.16 |
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Procter & Gamble Company (PG) | 0.8 | $14M | 94k | 146.54 |
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Comcast Corp Cl A (CMCSA) | 0.8 | $14M | -2% | 312k | 43.85 |
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Skyworks Solutions (SWKS) | 0.8 | $13M | -8% | 119k | 112.42 |
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Vanguard Index Fds 500index Admir (VFIAX) | 0.7 | $12M | -4% | 28k | 440.00 |
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Hp (HPQ) | 0.7 | $11M | -2% | 372k | 30.09 |
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Wal-Mart Stores (WMT) | 0.7 | $11M | 69k | 157.65 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $11M | 78k | 136.38 |
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Gilead Sciences (GILD) | 0.6 | $10M | -2% | 126k | 81.01 |
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DTE Energy Company (DTE) | 0.6 | $9.8M | -4% | 89k | 110.26 |
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Walt Disney Company (DIS) | 0.5 | $9.1M | -3% | 101k | 90.29 |
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Valero Energy Corporation (VLO) | 0.5 | $8.9M | 68k | 130.00 |
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Ecolab (ECL) | 0.5 | $8.5M | 43k | 198.35 |
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Capital One Financial (COF) | 0.5 | $8.1M | -2% | 62k | 131.12 |
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eBay (EBAY) | 0.5 | $7.5M | -2% | 173k | 43.62 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $7.5M | -2% | 80k | 93.81 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.2M | NEW | 14k | 436.80 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $5.9M | 113k | 52.43 |
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Microsoft Corporation (MSFT) | 0.3 | $4.5M | +8% | 12k | 376.04 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.8M | +250% | 7.00 | 542625.00 |
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Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | -28% | 37k | 99.98 |
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Merck & Co (MRK) | 0.2 | $3.7M | -7% | 34k | 109.02 |
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Chevron Corporation (CVX) | 0.2 | $3.7M | -9% | 25k | 149.16 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.5M | NEW | 15k | 232.64 |
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Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 7.7k | 453.24 |
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Mfs Ser Tr I Value Fd Cl R6 (MEIKX) | 0.2 | $3.2M | 67k | 47.23 |
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Interpublic Group of Companies (IPG) | 0.2 | $3.0M | -10% | 93k | 32.64 |
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Novartis Sponsored Adr (NVS) | 0.2 | $2.8M | 28k | 100.97 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.6M | 9.3k | 277.15 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $2.5M | NEW | 50k | 50.58 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.4M | 6.4k | 376.87 |
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MetLife (MET) | 0.1 | $2.4M | -12% | 36k | 66.13 |
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Unilever Spon Adr New (UL) | 0.1 | $2.4M | -8% | 49k | 48.48 |
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United Parcel Service CL B (UPS) | 0.1 | $2.3M | -15% | 15k | 157.23 |
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Public Service Enterprise (PEG) | 0.1 | $2.3M | -7% | 38k | 61.15 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.3M | -9% | 9.7k | 237.22 |
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Amazon (AMZN) | 0.1 | $2.2M | +9% | 15k | 151.94 |
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Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $2.2M | -5% | 34k | 65.38 |
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Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | -22% | 13k | 170.46 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.2M | -5% | 23k | 95.08 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | -18% | 171k | 12.72 |
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Prudential Financial (PRU) | 0.1 | $2.1M | -15% | 21k | 103.71 |
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Frontier Fds Mfg Infr Instl (FMGIX) | 0.1 | $2.0M | +9% | 119k | 17.01 |
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American Beacon Fds Steph Mc Grw Y (SMFYX) | 0.1 | $2.0M | 58k | 34.69 |
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Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) | 0.1 | $1.9M | +26% | 168k | 11.47 |
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Alliant Energy Corporation (LNT) | 0.1 | $1.9M | -16% | 37k | 51.30 |
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Phillips 66 (PSX) | 0.1 | $1.9M | -7% | 14k | 133.14 |
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Jannrenee Llc Ima | 0.1 | $1.9M | 1.00 | 1868309.00 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | NEW | 9.1k | 199.74 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.8M | +29% | 3.6k | 495.22 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.8M | -20% | 35k | 51.31 |
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Keurig Dr Pepper (KDP) | 0.1 | $1.8M | -5% | 54k | 33.32 |
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Target Corporation (TGT) | 0.1 | $1.8M | NEW | 12k | 142.42 |
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Corning Incorporated (GLW) | 0.1 | $1.7M | -22% | 56k | 30.45 |
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Truist Financial Corp equities (TFC) | 0.1 | $1.6M | -17% | 44k | 36.92 |
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Deere & Company (DE) | 0.1 | $1.3M | -2% | 3.3k | 399.87 |
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UnitedHealth (UNH) | 0.1 | $1.3M | +6% | 2.4k | 526.47 |
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Manager Directed Portfolios Hood Riv Small C (HRSMX) | 0.1 | $1.3M | +16% | 22k | 56.81 |
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Baillie Gifford Fds Intl Alpha Fd K (BGIKX) | 0.1 | $1.2M | +31% | 95k | 12.63 |
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Home Depot (HD) | 0.1 | $1.2M | +10% | 3.3k | 346.55 |
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BancFirst Corporation (BANF) | 0.1 | $1.1M | 12k | 97.33 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | +17% | 2.0k | 530.79 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.0M | NEW | 30k | 34.77 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $981k | +11% | 7.0k | 140.93 |
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Washington Mut Invs (AWSHX) | 0.0 | $791k | +2% | 14k | 57.20 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $776k | NEW | 3.6k | 213.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $769k | +22% | 5.5k | 139.69 |
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Louisiana-Pacific Corporation (LPX) | 0.0 | $758k | NEW | 11k | 70.83 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $747k | +6% | 1.8k | 426.51 |
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Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $741k | -30% | 2.6k | 289.60 |
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Tesla Motors (TSLA) | 0.0 | $721k | +36% | 2.9k | 248.48 |
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International Business Machines (IBM) | 0.0 | $675k | NEW | 4.1k | 163.55 |
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Visa Com Cl A (V) | 0.0 | $651k | +40% | 2.5k | 260.35 |
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Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) | 0.0 | $650k | +48% | 20k | 32.88 |
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Touchstone Strategic Tr Sands Cp Instl (TSEGX) | 0.0 | $604k | +27% | 43k | 14.01 |
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Costco Wholesale Corporation (COST) | 0.0 | $573k | 868.00 | 660.08 |
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Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $517k | 5.0k | 103.36 |
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O'reilly Automotive (ORLY) | 0.0 | $506k | -2% | 533.00 | 950.08 |
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McDonald's Corporation (MCD) | 0.0 | $495k | +25% | 1.7k | 296.51 |
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Coca-Cola Company (KO) | 0.0 | $477k | 8.1k | 58.93 |
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Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) | 0.0 | $469k | 6.0k | 78.09 |
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Oneok (OKE) | 0.0 | $466k | -21% | 6.6k | 70.22 |
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Philip Morris International (PM) | 0.0 | $458k | -21% | 4.9k | 94.08 |
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Dodge & Cox Fds Intl Stk I | 0.0 | $440k | 8.9k | 49.16 |
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Palo Alto Networks (PANW) | 0.0 | $426k | NEW | 1.4k | 294.88 |
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American Centy Growth Fds In Legacy Foc Instl (ACFSX) | 0.0 | $414k | -7% | 8.4k | 49.26 |
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Enterprise Products Partners (EPD) | 0.0 | $403k | 15k | 26.35 |
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Nextera Energy (NEE) | 0.0 | $398k | 6.6k | 60.74 |
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Applied Materials (AMAT) | 0.0 | $396k | 2.4k | 162.07 |
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Meta Platforms Cl A (META) | 0.0 | $395k | +42% | 1.1k | 353.96 |
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Goldman Sachs Tr Smcpvl Ins Instl (GSITX) | 0.0 | $389k | NEW | 6.8k | 56.78 |
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Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) | 0.0 | $376k | -13% | 69k | 5.47 |
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Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $376k | +19% | 15k | 24.64 |
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salesforce (CRM) | 0.0 | $375k | +8% | 1.4k | 263.14 |
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Eli Lilly & Co. (LLY) | 0.0 | $370k | +48% | 635.00 | 582.92 |
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Chipotle Mexican Grill (CMG) | 0.0 | $357k | -2% | 156.00 | 2286.96 |
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Nike CL B (NKE) | 0.0 | $350k | +7% | 3.2k | 108.57 |
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Rowe T Price Mid-cap Growth Fd Cl I (RPTIX) | 0.0 | $344k | NEW | 3.4k | 100.25 |
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Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) | 0.0 | $341k | 2.2k | 157.86 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $340k | +14% | 954.00 | 356.66 |
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Fidelity Advisor Ser Viii Global Eq Inst (FEUIX) | 0.0 | $327k | NEW | 15k | 22.28 |
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Jpmorgan Tr I Us Vlu Fd Cl I (VGIIX) | 0.0 | $317k | NEW | 4.3k | 74.10 |
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Boeing Company (BA) | 0.0 | $315k | 1.2k | 260.66 |
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Pepsi (PEP) | 0.0 | $305k | +41% | 1.8k | 169.84 |
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Sherwin-Williams Company (SHW) | 0.0 | $305k | NEW | 977.00 | 311.90 |
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American Balanced Cl A (ABALX) | 0.0 | $301k | 9.4k | 31.99 |
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Eaton Corp SHS (ETN) | 0.0 | $298k | NEW | 1.2k | 240.82 |
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Colgate-Palmolive Company (CL) | 0.0 | $297k | 3.7k | 79.71 |
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Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) | 0.0 | $287k | 19k | 15.40 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $285k | NEW | 2.3k | 121.51 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $276k | 2.2k | 125.14 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $269k | +15% | 796.00 | 337.36 |
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Ross Stores (ROST) | 0.0 | $267k | 1.9k | 138.39 |
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Tyson Foods Cl A (TSN) | 0.0 | $263k | 4.9k | 53.75 |
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Mfs Ser Tr Xi Mdcp Vlu Fd R6 (MVCKX) | 0.0 | $263k | NEW | 8.5k | 30.79 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $261k | 2.1k | 122.75 |
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Broadcom (AVGO) | 0.0 | $259k | NEW | 232.00 | 1116.25 |
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Amgen (AMGN) | 0.0 | $254k | NEW | 883.00 | 288.02 |
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Cadence Design Systems (CDNS) | 0.0 | $251k | NEW | 922.00 | 272.37 |
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3M Company (MMM) | 0.0 | $251k | +6% | 2.3k | 109.32 |
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The Village Limited Partners | 0.0 | $250k | NEW | 1.00 | 250000.00 |
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Waste Management (WM) | 0.0 | $243k | NEW | 1.4k | 179.10 |
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Regent Bank | 0.0 | $243k | 2.5k | 97.00 |
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Dentsply Sirona (XRAY) | 0.0 | $237k | NEW | 6.7k | 35.59 |
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Europacific Growth American Fd F 3 (FEUPX) | 0.0 | $237k | NEW | 4.3k | 54.77 |
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Paycom Software (PAYC) | 0.0 | $236k | NEW | 1.1k | 206.72 |
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Vanguard Index Fds Grw Index Adml (VIGAX) | 0.0 | $236k | NEW | 1.5k | 160.05 |
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Microchip Technology (MCHP) | 0.0 | $235k | 2.6k | 90.18 |
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Managed Portfolio Series Value Equity Fd (COHOX) | 0.0 | $231k | 16k | 14.23 |
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Stryker Corporation (SYK) | 0.0 | $216k | NEW | 720.00 | 299.46 |
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Danaher Corporation (DHR) | 0.0 | $214k | NEW | 925.00 | 231.34 |
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Victory Portfolios Sycamore Estb R6 (VEVRX) | 0.0 | $201k | -50% | 4.3k | 46.42 |
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Intuit (INTU) | 0.0 | $201k | NEW | 321.00 | 625.03 |
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Ranger Fds Tr Small Cp Instl (RFISX) | 0.0 | $186k | 11k | 17.08 |
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Westrock Coffee (WEST) | 0.0 | $180k | NEW | 18k | 10.21 |
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Eco Safe Sys Usa (ESFS) | 0.0 | $0 | 20k | 0.00 |
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Past Filings by Arvest Trust Co N A
SEC 13F filings are viewable for Arvest Trust Co N A going back to 2010
- Arvest Trust Co N A 2023 Q4 filed Jan. 24, 2024
- Arvest Trust Co N A 2023 Q3 filed Nov. 14, 2023
- Arvest Trust Co N A 2023 Q2 filed Aug. 15, 2023
- Arvest Trust Co N A 2023 Q1 filed May 11, 2023
- Arvest Trust Co N A 2022 Q4 filed Feb. 14, 2023
- Arvest Trust Co N A 2022 Q3 filed Nov. 7, 2022
- Arvest Trust Co N A 2022 Q2 filed Aug. 11, 2022
- Arvest Trust Co N A 2022 Q1 filed May 4, 2022
- Arvest Trust Co N A 2021 Q4 filed March 8, 2022
- Arvest Trust Co N A 2014 Q2 filed July 14, 2014
- Arvest Trust Co N A 2014 Q1 filed May 13, 2014
- Arvest Trust Co N A 2013 Q4 filed Jan. 28, 2014
- Arvest Trust Co N A 2013 Q3 filed Nov. 21, 2013
- Arvest Trust Co N A 2013 Q2 filed Aug. 7, 2013
- Arvest Trust Co N A 2013 Q1 filed May 13, 2013
- Arvest Trust Co N A 2012 Q4 filed Jan. 22, 2013