Arvest Trust
Latest statistics and disclosures from Arvest Bank Trust Division's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, EFA, IVV, IWM, VEA, and represent 28.07% of Arvest Bank Trust Division's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$53M), DALCX (+$31M), WWSYX (+$26M), SCZ (+$23M), EMRZX (+$23M), BBEU (+$20M), FLJP (+$16M), AMAT (+$13M), QSR (+$12M), XLV (+$11M).
- Started 51 new stock positions in WM, VB, WEST, BBEU, VOO, VO, CDNS, VSMGX, SCZ, PRU.
- Reduced shares in these 10 stocks: EFA (-$93M), NMVZX (-$39M), MDY (-$35M), IVW (-$32M), Advisors Inner Circle (-$31M), AAPL (-$31M), , SPY (-$27M), QQQ (-$25M), LRCX (-$25M).
- Sold out of its positions in T, Advisors Inner Circle, CABDX, MO, ADP, BILL, BIIB, BA, CVS, CL.
- Arvest Bank Trust Division was a net seller of stock by $-344M.
- Arvest Bank Trust Division has $1.7B in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0001625959
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Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 172 positions in its portfolio as reported in the September 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) | 7.9 | $137M | -20% | 241k | 569.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.9 | $119M | -43% | 1.4M | 83.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $102M | -8% | 177k | 576.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $70M | 316k | 220.89 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $59M | +924% | 1.1M | 52.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $57M | -36% | 595k | 95.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $55M | -33% | 95k | 573.76 |
|
| Vaneck Fds Emrging Mkts Z (EMRZX) | 2.8 | $49M | +86% | 3.0M | 15.99 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.5 | $43M | +33% | 1.2M | 35.11 |
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.4 | $42M | -24% | 1.4M | 31.38 |
|
| Apple (AAPL) | 2.0 | $35M | -46% | 152k | 233.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $32M | 177k | 179.16 |
|
|
| Unified Ser Tr Dean Mc Vl Nl S (DALCX) | 1.8 | $31M | NEW | 1.1M | 27.54 |
|
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 1.5 | $27M | -32% | 713k | 37.31 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | -26% | 125k | 210.86 |
|
| Advisors Inner Circle Westwood Ult Shs (WWSYX) | 1.5 | $26M | NEW | 1.2M | 22.00 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.4 | $24M | -19% | 719k | 33.60 |
|
| Lowe's Companies (LOW) | 1.4 | $24M | -47% | 88k | 270.85 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $23M | -6% | 485k | 47.85 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $23M | NEW | 334k | 67.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $22M | -53% | 44k | 488.07 |
|
| Micron Technology (MU) | 1.2 | $21M | -29% | 206k | 103.71 |
|
| Fiserv (FI) | 1.2 | $21M | -43% | 119k | 179.65 |
|
| Omni (OMC) | 1.2 | $21M | +8% | 205k | 103.39 |
|
| Iqvia Holdings (IQV) | 1.2 | $21M | -35% | 89k | 236.97 |
|
| General Dynamics Corporation (GD) | 1.2 | $21M | -28% | 68k | 302.20 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 1.2 | $20M | NEW | 323k | 62.34 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $20M | +70% | 253k | 78.05 |
|
| Bank of America Corporation (BAC) | 1.1 | $19M | -29% | 468k | 39.68 |
|
| Vanguard Index Fds 500index Admir (VFIAX) | 1.1 | $18M | +23% | 35k | 531.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $18M | -31% | 51k | 353.48 |
|
| Lam Research Corporation (LRCX) | 1.0 | $18M | -57% | 22k | 816.08 |
|
| Abbvie (ABBV) | 1.0 | $18M | 91k | 197.48 |
|
|
| Fortune Brands (FBIN) | 1.0 | $18M | -17% | 197k | 89.53 |
|
| Union Pacific Corporation (UNP) | 1.0 | $17M | -34% | 68k | 246.48 |
|
| Travelers Companies (TRV) | 0.9 | $16M | -26% | 70k | 234.12 |
|
| Wal-Mart Stores (WMT) | 0.9 | $16M | +160% | 201k | 80.75 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.9 | $16M | NEW | 523k | 30.42 |
|
| Cisco Systems (CSCO) | 0.9 | $16M | 294k | 53.22 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $15M | +263% | 34k | 430.30 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $15M | -3% | 198k | 73.67 |
|
| Johnson & Johnson (JNJ) | 0.8 | $14M | -29% | 89k | 162.06 |
|
| Pfizer (PFE) | 0.8 | $14M | +37% | 485k | 28.94 |
|
| Applied Materials (AMAT) | 0.8 | $14M | +2729% | 67k | 202.05 |
|
| Procter & Gamble Company (PG) | 0.8 | $13M | -36% | 76k | 173.20 |
|
| Honeywell International (HON) | 0.7 | $13M | -35% | 62k | 206.71 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $12M | NEW | 167k | 72.12 |
|
| Hp (HPQ) | 0.7 | $12M | +4% | 327k | 35.87 |
|
| ConocoPhillips (COP) | 0.7 | $12M | -41% | 110k | 105.28 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $11M | NEW | 73k | 154.02 |
|
| Skyworks Solutions (SWKS) | 0.6 | $11M | NEW | 114k | 98.77 |
|
| DTE Energy Company (DTE) | 0.6 | $10M | -24% | 81k | 128.41 |
|
| Ecolab (ECL) | 0.6 | $9.8M | -34% | 39k | 255.33 |
|
| eBay (EBAY) | 0.6 | $9.7M | -33% | 149k | 65.11 |
|
| Gilead Sciences (GILD) | 0.6 | $9.7M | -31% | 115k | 83.84 |
|
| Walt Disney Company (DIS) | 0.5 | $9.0M | -27% | 94k | 96.19 |
|
| Capital One Financial (COF) | 0.5 | $8.3M | -27% | 56k | 149.73 |
|
| Valero Energy Corporation (VLO) | 0.4 | $7.6M | -34% | 56k | 135.03 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $6.8M | NEW | 15k | 449.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.7M | +42705% | 40k | 165.85 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $6.1M | -78% | 54k | 112.94 |
|
| Vanguard Star Fds Moder Grw Ptf (VSMGX) | 0.3 | $6.0M | NEW | 176k | 33.80 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $5.8M | NEW | 103k | 56.60 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.0M | NEW | 33k | 121.44 |
|
| International Business Machines (IBM) | 0.2 | $3.3M | NEW | 15k | 221.08 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | -28% | 27k | 117.22 |
|
| Amazon (AMZN) | 0.2 | $3.1M | +2816% | 17k | 186.33 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | +91% | 5.3k | 584.56 |
|
| Merck & Co (MRK) | 0.2 | $3.0M | +48% | 26k | 113.56 |
|
| Chevron Corporation (CVX) | 0.2 | $2.9M | +55% | 20k | 147.27 |
|
| Public Service Enterprise (PEG) | 0.2 | $2.9M | +85% | 32k | 89.21 |
|
| American Beacon Fds Steph Mc Grw Y (SMFYX) | 0.2 | $2.8M | +109% | 73k | 37.84 |
|
| Unilever Spon Adr New (UL) | 0.2 | $2.8M | +103% | 42k | 64.96 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $2.7M | +107% | 23k | 115.02 |
|
| Oneok (OKE) | 0.2 | $2.6M | +178% | 29k | 91.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.6M | NEW | 4.9k | 527.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | +394% | 40k | 62.32 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $2.5M | +92% | 79k | 31.63 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | +78% | 12k | 206.57 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.4M | +639% | 8.0k | 304.51 |
|
| Corning Incorporated (GLW) | 0.1 | $2.4M | +112% | 54k | 45.15 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.4M | -38% | 5.7k | 423.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | NEW | 9.1k | 263.83 |
|
| Frontier Fds Mfg Infr Instl (FMGIX) | 0.1 | $2.4M | +38% | 128k | 18.70 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.4M | NEW | 162k | 14.70 |
|
| Prudential Financial (PRU) | 0.1 | $2.3M | NEW | 19k | 121.10 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $2.2M | +404% | 29k | 76.68 |
|
| Mfs Ser Tr I Value Fd Cl R6 (MEIKX) | 0.1 | $2.2M | -60% | 41k | 53.83 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | +123% | 15k | 136.34 |
|
| Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) | 0.1 | $2.1M | +666% | 170k | 12.20 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | +91% | 34k | 60.69 |
|
| Jannrenee Llc Ima | 0.1 | $2.0M | 1.00 | 2027260.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | +114% | 46k | 42.77 |
|
| Manager Directed Portfolios Hood Riv Small C (HRSMX) | 0.1 | $1.9M | NEW | 26k | 74.61 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.9M | +97% | 20k | 95.90 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.9M | NEW | 50k | 37.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | +130% | 33k | 51.74 |
|
| Target Corporation (TGT) | 0.1 | $1.7M | NEW | 11k | 155.86 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.6M | NEW | 9.2k | 172.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | +2672% | 8.8k | 167.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | -23% | 4.9k | 283.16 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 |
|
|
| Baillie Gifford Fds Intl Alpha Fd K (BGIKX) | 0.1 | $1.4M | +130% | 94k | 14.38 |
|
| Deere & Company (DE) | 0.1 | $1.3M | -32% | 3.0k | 417.33 |
|
| BancFirst Corporation (BANF) | 0.1 | $1.2M | 12k | 105.25 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.2M | -12% | 2.0k | 584.68 |
|
| Phillips 66 (PSX) | 0.1 | $1.0M | -54% | 7.7k | 131.45 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1000k | NEW | 9.3k | 107.46 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $997k | NEW | 30k | 33.86 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $895k | -17% | 1.4k | 618.57 |
|
| Home Depot (HD) | 0.0 | $840k | -33% | 2.1k | 405.20 |
|
| Meta Platforms Cl A (META) | 0.0 | $804k | +8% | 1.4k | 572.44 |
|
| Washington Mut Invs (AWSHX) | 0.0 | $798k | 12k | 64.39 |
|
|
| Netflix (NFLX) | 0.0 | $785k | NEW | 1.1k | 709.27 |
|
| William Blair Fds Larg Cp Gwt R6 (LCGJX) | 0.0 | $696k | NEW | 23k | 30.09 |
|
| Touchstone Strategic Tr Sands Cp Instl (TSEGX) | 0.0 | $611k | -5% | 38k | 16.02 |
|
| Caterpillar (CAT) | 0.0 | $610k | NEW | 1.6k | 391.12 |
|
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $578k | 5.1k | 113.73 |
|
|
| Waste Management (WM) | 0.0 | $562k | NEW | 2.7k | 207.60 |
|
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $544k | -48% | 1.7k | 326.80 |
|
| Tesla Motors (TSLA) | 0.0 | $540k | +181% | 2.1k | 261.63 |
|
| American Centy Growth Fds In Legacy Foc Instl (ACFSX) | 0.0 | $529k | NEW | 8.4k | 63.02 |
|
| O'reilly Automotive (ORLY) | 0.0 | $518k | -16% | 450.00 | 1151.60 |
|
| Philip Morris International (PM) | 0.0 | $502k | -40% | 4.1k | 121.40 |
|
| Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) | 0.0 | $490k | NEW | 5.7k | 86.31 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $469k | -72% | 529.00 | 885.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $460k | -36% | 932.00 | 493.80 |
|
| Enterprise Products Partners (EPD) | 0.0 | $445k | NEW | 15k | 29.11 |
|
| Dodge & Cox Fds Intl Stk I | 0.0 | $439k | 7.9k | 55.77 |
|
|
| Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) | 0.0 | $425k | -44% | 68k | 6.30 |
|
| Amgen (AMGN) | 0.0 | $408k | +25% | 1.3k | 322.21 |
|
| Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) | 0.0 | $406k | -13% | 11k | 38.11 |
|
| Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $406k | -47% | 14k | 30.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $394k | -59% | 857.00 | 460.26 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $384k | -39% | 433.00 | 886.52 |
|
| salesforce (CRM) | 0.0 | $380k | -3% | 1.4k | 273.71 |
|
| Ranger Fds Tr Small Cp Instl (RFISX) | 0.0 | $380k | +31% | 21k | 17.74 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $359k | +5008% | 6.2k | 57.62 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $350k | NEW | 918.00 | 381.67 |
|
| Coca-Cola Company (KO) | 0.0 | $349k | -72% | 4.9k | 71.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $348k | NEW | 1.5k | 237.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $345k | NEW | 2.0k | 173.67 |
|
| Jpmorgan Tr I Us Vlu Fd Cl I (VGIIX) | 0.0 | $335k | NEW | 3.9k | 85.87 |
|
| Visa Com Cl A (V) | 0.0 | $329k | -45% | 1.2k | 274.95 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $319k | -14% | 2.3k | 139.49 |
|
| Pepsi (PEP) | 0.0 | $311k | -21% | 1.8k | 170.05 |
|
| Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) | 0.0 | $302k | NEW | 18k | 16.97 |
|
| Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) | 0.0 | $286k | NEW | 1.4k | 197.98 |
|
| Broadcom (AVGO) | 0.0 | $277k | NEW | 1.6k | 172.50 |
|
| Regent Bank | 0.0 | $275k | -35% | 2.5k | 110.00 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $270k | -42% | 4.5k | 59.56 |
|
| Vanguard Index Fds Grw Index Adml (VIGAX) | 0.0 | $267k | NEW | 1.4k | 197.79 |
|
| Oracle Corporation (ORCL) | 0.0 | $267k | NEW | 1.6k | 170.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $260k | NEW | 530.00 | 491.27 |
|
| Danaher Corporation (DHR) | 0.0 | $254k | NEW | 914.00 | 278.02 |
|
| The Village Limited Partners | 0.0 | $250k | NEW | 1.00 | 250000.00 |
|
| Nextera Energy (NEE) | 0.0 | $249k | -67% | 2.9k | 84.53 |
|
| Stryker Corporation (SYK) | 0.0 | $245k | NEW | 679.00 | 361.26 |
|
| Ross Stores (ROST) | 0.0 | $244k | -33% | 1.6k | 150.51 |
|
| Managed Portfolio Series Value Equity Fd (COHOX) | 0.0 | $244k | NEW | 16k | 15.00 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $243k | NEW | 944.00 | 257.69 |
|
| Microchip Technology (MCHP) | 0.0 | $223k | +77% | 2.8k | 80.29 |
|
| FT Ut10781dist61rm | 0.0 | $219k | NEW | 18k | 12.09 |
|
| AmerisourceBergen (COR) | 0.0 | $218k | -46% | 968.00 | 225.08 |
|
| Europacific Growth American Fd F 3 (FEUPX) | 0.0 | $217k | 3.6k | 60.45 |
|
|
| Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) | 0.0 | $212k | NEW | 2.4k | 86.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | NEW | 1.6k | 128.20 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $206k | -31% | 923.00 | 223.09 |
|
| Oge Energy Corp (OGE) | 0.0 | $204k | -45% | 5.0k | 41.02 |
|
| Cadence Design Systems (CDNS) | 0.0 | $202k | NEW | 746.00 | 271.03 |
|
| Westrock Coffee (WEST) | 0.0 | $115k | NEW | 18k | 6.50 |
|
| Eco Safe Sys Usa (ESFS) | 0.0 | $0 | NEW | 20k | 0.00 |
|
Past Filings by Arvest Bank Trust Division
SEC 13F filings are viewable for Arvest Bank Trust Division going back to 2014
- Arvest Bank Trust Division 2024 Q3 filed Nov. 25, 2024
- Arvest Bank Trust Division 2021 Q3 filed Nov. 12, 2021
- Arvest Bank Trust Division 2021 Q2 filed Aug. 19, 2021
- Arvest Bank Trust Division 2021 Q1 filed April 13, 2021
- Arvest Bank Trust Division 2020 Q4 filed Feb. 17, 2021
- Arvest Bank Trust Division 2020 Q3 filed Nov. 30, 2020
- Arvest Bank Trust Division 2020 Q2 filed Aug. 21, 2020
- Arvest Bank Trust Division 2020 Q1 filed April 14, 2020
- Arvest Bank Trust Division 2019 Q4 filed Jan. 14, 2020
- Arvest Bank Trust Division 2019 Q3 filed Oct. 18, 2019
- Arvest Bank Trust Division 2019 Q2 filed July 19, 2019
- Arvest Bank Trust Division 2019 Q1 filed April 12, 2019
- Arvest Bank Trust Division 2018 Q4 filed Jan. 18, 2019
- Arvest Bank Trust Division 2018 Q3 filed Oct. 30, 2018
- Arvest Bank Trust Division 2018 Q2 filed July 18, 2018
- Arvest Bank Trust Division 2018 Q1 filed May 11, 2018