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 MDY, EFA, IVV, IWM, TPYP, and represent 27.53% of Arvest Trust Co N A's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$30M), DALCX (+$29M), SCZ (+$21M), AMAT (+$16M), MSFT (+$9.9M), IVV (+$9.1M), NVDA, EMRZX, KRE, CMG.
- Started 7 new stock positions in NEE, SCZ, AMECX, LCGJX, AMCPX, ORCL, DALCX.
- Reduced shares in these 10 stocks: EFA (-$57M), NMVZX (-$29M), SPY (-$17M), , CMCSA (-$11M), MDY (-$6.9M), IVW, BRK.A, MU, COP.
- Sold out of its positions in AMD, DHR, XRAY, HES, IEMG, NMVZX, NKE, PAYC, MMM, VEVRX.
- Arvest Trust Co N A was a net seller of stock by $-63M.
- Arvest Trust Co N A has $1.7B in assets under management (AUM), dropping by -4.45%.
- Central Index Key (CIK): 0000893879
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Portfolio Holdings for Arvest Trust Co N A
Arvest Trust Co N A holds 174 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.8 | $131M | -5% | 245k | 535.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.8 | $114M | -33% | 1.5M | 78.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $94M | +10% | 172k | 547.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $66M | 325k | 202.89 |
|
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 3.5 | $59M | 2.0M | 28.83 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $56M | -4% | 610k | 92.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $54M | +120% | 1.1M | 49.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $54M | -23% | 99k | 544.22 |
|
| Vaneck Fds Emrging Mkts Z (EMRZX) | 2.8 | $47M | +2% | 3.1M | 15.53 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.4 | $40M | 1.2M | 32.67 |
|
|
| Apple (AAPL) | 1.9 | $32M | -5% | 150k | 210.62 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $30M | 183k | 164.28 |
|
|
| Lam Research Corporation (LRCX) | 1.8 | $30M | -4% | 28k | 1064.85 |
|
| Unified Ser Tr Dean Mc Vl Nl S (DALCX) | 1.7 | $29M | NEW | 1.1M | 24.88 |
|
| Micron Technology (MU) | 1.7 | $28M | -7% | 216k | 131.53 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.7 | $28M | 916k | 30.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $28M | -4% | 136k | 202.26 |
|
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 1.6 | $26M | -2% | 756k | 34.50 |
|
| Advisors Inner Circle Westwood Ult Shs (WWSYX) | 1.4 | $24M | 1.2M | 20.19 |
|
|
| Fiserv (FI) | 1.4 | $24M | -3% | 161k | 149.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $22M | -3% | 45k | 479.11 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $21M | -3% | 488k | 43.76 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $21M | NEW | 335k | 61.64 |
|
| General Dynamics Corporation (GD) | 1.2 | $20M | -4% | 70k | 290.14 |
|
| Lowe's Companies (LOW) | 1.2 | $20M | -4% | 91k | 220.46 |
|
| Iqvia Holdings (IQV) | 1.1 | $19M | -4% | 91k | 211.44 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 1.1 | $19M | -2% | 324k | 58.88 |
|
| Bank of America Corporation (BAC) | 1.1 | $19M | -4% | 479k | 39.77 |
|
| Omni (OMC) | 1.1 | $19M | -4% | 210k | 89.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $18M | 250k | 72.64 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $17M | -4% | 74k | 226.26 |
|
| Applied Materials (AMAT) | 1.0 | $16M | +2860% | 68k | 235.99 |
|
| Abbvie (ABBV) | 1.0 | $16M | -3% | 94k | 171.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $16M | -4% | 52k | 303.41 |
|
| Microsoft Corporation (MSFT) | 0.9 | $15M | +189% | 34k | 446.95 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.9 | $15M | 523k | 28.76 |
|
|
| Travelers Companies (TRV) | 0.9 | $15M | -4% | 72k | 203.34 |
|
| Cisco Systems (CSCO) | 0.9 | $14M | -4% | 303k | 47.51 |
|
| Vanguard Index Fds 500index Admir (VFIAX) | 0.8 | $14M | 28k | 503.77 |
|
|
| Honeywell International (HON) | 0.8 | $14M | -6% | 65k | 213.54 |
|
| ConocoPhillips (COP) | 0.8 | $14M | -11% | 122k | 114.38 |
|
| Johnson & Johnson (JNJ) | 0.8 | $14M | -4% | 95k | 146.16 |
|
| Wal-Mart Stores (WMT) | 0.8 | $14M | 201k | 67.71 |
|
|
| Pfizer (PFE) | 0.8 | $14M | -3% | 486k | 27.98 |
|
| Procter & Gamble Company (PG) | 0.8 | $13M | -6% | 81k | 164.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $13M | -3% | 203k | 65.44 |
|
| Fortune Brands (FBIN) | 0.8 | $13M | -9% | 202k | 64.94 |
|
| Skyworks Solutions (SWKS) | 0.7 | $12M | -2% | 116k | 106.58 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $12M | -3% | 171k | 70.37 |
|
| Hp (HPQ) | 0.7 | $12M | -4% | 336k | 35.02 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $11M | 78k | 145.75 |
|
|
| Valero Energy Corporation (VLO) | 0.6 | $9.5M | -3% | 61k | 156.76 |
|
| Walt Disney Company (DIS) | 0.6 | $9.5M | -3% | 96k | 99.29 |
|
| Ecolab (ECL) | 0.6 | $9.4M | -3% | 39k | 238.00 |
|
| DTE Energy Company (DTE) | 0.5 | $9.2M | -4% | 83k | 111.01 |
|
| eBay (EBAY) | 0.5 | $8.7M | -3% | 162k | 53.72 |
|
| Gilead Sciences (GILD) | 0.5 | $8.1M | -3% | 118k | 68.61 |
|
| Capital One Financial (COF) | 0.5 | $7.9M | -4% | 57k | 138.45 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $5.9M | -22% | 56k | 106.95 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $5.8M | +7% | 119k | 49.10 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $4.5M | +901% | 36k | 123.54 |
|
| Merck & Co (MRK) | 0.2 | $3.4M | -9% | 28k | 123.80 |
|
| Amazon (AMZN) | 0.2 | $3.3M | -11% | 17k | 193.25 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | -20% | 29k | 115.12 |
|
| Chevron Corporation (CVX) | 0.2 | $3.3M | -10% | 21k | 156.42 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | -10% | 6.7k | 467.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.0M | -5% | 6.1k | 500.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.8M | 12k | 242.10 |
|
|
| Mfs Ser Tr I Value Fd Cl R6 (MEIKX) | 0.2 | $2.7M | -19% | 54k | 49.86 |
|
| International Business Machines (IBM) | 0.2 | $2.7M | -3% | 15k | 172.95 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $2.6M | -6% | 25k | 106.46 |
|
| American Beacon Fds Steph Mc Grw Y (SMFYX) | 0.2 | $2.5M | +3% | 70k | 36.41 |
|
| Public Service Enterprise (PEG) | 0.1 | $2.5M | -7% | 34k | 73.70 |
|
| Unilever Spon Adr New (UL) | 0.1 | $2.5M | -6% | 46k | 54.99 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $2.4M | -7% | 84k | 29.09 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | -13% | 13k | 194.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | -7% | 40k | 58.52 |
|
| Prudential Financial (PRU) | 0.1 | $2.3M | -7% | 20k | 117.19 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.3M | 5.9k | 391.13 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.3M | -6% | 173k | 13.18 |
|
| Corning Incorporated (GLW) | 0.1 | $2.3M | -6% | 58k | 38.85 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $2.2M | -5% | 31k | 70.83 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.1M | -15% | 8.4k | 254.84 |
|
| Frontier Fds Mfg Infr Instl (FMGIX) | 0.1 | $2.1M | +4% | 130k | 16.34 |
|
| Jannrenee Llc Ima | 0.1 | $2.0M | 1.00 | 2027260.00 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.0M | -6% | 21k | 95.66 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | -6% | 15k | 136.85 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | -9% | 50k | 38.85 |
|
| Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) | 0.1 | $1.9M | -12% | 161k | 11.74 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | -6% | 36k | 50.90 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.8M | -57% | 3.00 | 612241.00 |
|
| Manager Directed Portfolios Hood Riv Small C (HRSMX) | 0.1 | $1.7M | 26k | 66.53 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.7M | 52k | 33.40 |
|
|
| Target Corporation (TGT) | 0.1 | $1.7M | -7% | 11k | 148.04 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | -7% | 36k | 41.53 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 9.1k | 160.00 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | -33% | 5.0k | 267.51 |
|
| Baillie Gifford Fds Intl Alpha Fd K (BGIKX) | 0.1 | $1.3M | 95k | 13.16 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | +3% | 6.6k | 183.42 |
|
| Deere & Company (DE) | 0.1 | $1.2M | -4% | 3.1k | 373.63 |
|
| UnitedHealth (UNH) | 0.1 | $1.1M | -5% | 2.2k | 509.26 |
|
| Phillips 66 (PSX) | 0.1 | $1.1M | -41% | 7.8k | 141.17 |
|
| BancFirst Corporation (BANF) | 0.1 | $1.0M | 12k | 87.70 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $901k | -16% | 1.6k | 553.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $877k | 4.8k | 182.15 |
|
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| Washington Mut Invs (AWSHX) | 0.1 | $873k | +4% | 15k | 60.43 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $836k | 30k | 28.39 |
|
|
| Home Depot (HD) | 0.0 | $813k | -23% | 2.4k | 344.24 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $766k | 9.3k | 82.33 |
|
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| Netflix (NFLX) | 0.0 | $742k | 1.1k | 674.88 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $713k | 1.4k | 504.22 |
|
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| Waste Management (WM) | 0.0 | $600k | 2.8k | 213.34 |
|
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| Touchstone Strategic Tr Sands Cp Instl (TSEGX) | 0.0 | $554k | 38k | 14.73 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $538k | -95% | 14k | 39.16 |
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| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $531k | 5.1k | 104.63 |
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| Caterpillar (CAT) | 0.0 | $529k | 1.6k | 333.10 |
|
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| American Centy Growth Fds In Legacy Foc Instl (ACFSX) | 0.0 | $518k | 8.4k | 61.67 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $515k | 488.00 | 1056.06 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $469k | -6% | 518.00 | 905.38 |
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| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $467k | 1.6k | 299.90 |
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| Dodge & Cox Fds Intl Stk I | 0.0 | $454k | 8.9k | 50.71 |
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| Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) | 0.0 | $445k | -5% | 5.7k | 78.43 |
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| Enterprise Products Partners (EPD) | 0.0 | $443k | 15k | 28.98 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $425k | -45% | 964.00 | 441.16 |
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| Philip Morris International (PM) | 0.0 | $413k | 4.1k | 101.33 |
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| Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $402k | -11% | 14k | 29.69 |
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| Oneok (OKE) | 0.0 | $401k | -25% | 4.9k | 81.55 |
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| Tesla Motors (TSLA) | 0.0 | $401k | -23% | 2.0k | 197.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $393k | +5% | 2.3k | 173.81 |
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| Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) | 0.0 | $382k | 69k | 5.56 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $379k | -43% | 446.00 | 849.99 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $379k | +4284% | 6.1k | 62.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $378k | +9% | 929.00 | 406.80 |
|
| Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) | 0.0 | $374k | 11k | 35.06 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $366k | -2% | 1.7k | 218.04 |
|
| Amgen (AMGN) | 0.0 | $364k | +34% | 1.2k | 312.45 |
|
| William Blair Fds Larg Cp Gwt R6 (LCGJX) | 0.0 | $351k | NEW | 12k | 29.69 |
|
| Visa Com Cl A (V) | 0.0 | $337k | -25% | 1.3k | 262.47 |
|
| salesforce (CRM) | 0.0 | $334k | -10% | 1.3k | 257.10 |
|
| American Balanced Cl A (ABALX) | 0.0 | $326k | 9.4k | 34.56 |
|
|
| Coca-Cola Company (KO) | 0.0 | $321k | -2% | 5.0k | 63.65 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $320k | 2.1k | 150.50 |
|
|
| Pepsi (PEP) | 0.0 | $314k | +4% | 1.9k | 164.93 |
|
| Jpmorgan Tr I Us Vlu Fd Cl I (VGIIX) | 0.0 | $311k | -8% | 3.9k | 79.60 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $292k | 5.1k | 57.14 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $283k | 2.2k | 128.43 |
|
|
| Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) | 0.0 | $283k | -33% | 1.4k | 196.20 |
|
| Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) | 0.0 | $282k | -4% | 18k | 15.84 |
|
| Regent Bank | 0.0 | $275k | 2.5k | 110.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $273k | 915.00 | 298.43 |
|
|
| Ranger Fds Tr Small Cp Instl (RFISX) | 0.0 | $272k | 16k | 17.38 |
|
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| Broadcom (AVGO) | 0.0 | $270k | -19% | 168.00 | 1605.53 |
|
| Vanguard Index Fds Grw Index Adml (VIGAX) | 0.0 | $260k | -4% | 1.4k | 192.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $260k | -11% | 584.00 | 444.85 |
|
| Stryker Corporation (SYK) | 0.0 | $250k | +8% | 735.00 | 340.25 |
|
| The Village Limited Partners | 0.0 | $250k | 1.00 | 250000.00 |
|
|
| Income Fd Amer Cl A (AMECX) | 0.0 | $250k | NEW | 10k | 24.10 |
|
| Amcap Cl A (AMCPX) | 0.0 | $247k | NEW | 5.8k | 42.39 |
|
| Microchip Technology (MCHP) | 0.0 | $246k | 2.7k | 91.50 |
|
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| Cadence Design Systems (CDNS) | 0.0 | $236k | -2% | 768.00 | 307.75 |
|
| Oracle Corporation (ORCL) | 0.0 | $229k | NEW | 1.6k | 141.20 |
|
| Managed Portfolio Series Value Equity Fd (COHOX) | 0.0 | $228k | 16k | 14.01 |
|
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| Ross Stores (ROST) | 0.0 | $222k | -4% | 1.5k | 145.32 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $220k | 2.5k | 88.11 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $218k | -44% | 642.00 | 339.01 |
|
| FT Ut10781dist61rm | 0.0 | $214k | 18k | 11.85 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $214k | -6% | 681.00 | 313.55 |
|
| Nextera Energy (NEE) | 0.0 | $207k | NEW | 2.9k | 70.81 |
|
| Europacific Growth American Fd F 3 (FEUPX) | 0.0 | $206k | 3.6k | 57.34 |
|
|
| Boeing Company (BA) | 0.0 | $202k | -26% | 1.1k | 182.01 |
|
| AmerisourceBergen (COR) | 0.0 | $200k | 889.00 | 225.30 |
|
|
| Westrock Coffee (WEST) | 0.0 | $180k | 18k | 10.23 |
|
|
| Sayona Mng | 0.0 | $529.158200 | 21k | 0.03 |
|
|
| Eco Safe Sys Usa (ESFS) | 0.0 | $0 | 20k | 0.00 |
|
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 2024 Q2 filed Aug. 9, 2024
- Arvest Trust Co N A 2024 Q1 filed May 15, 2024
- 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