ARVEST TRUST CO N A - Q1 2022 holdings

$1.8 Billion is the total value of ARVEST TRUST CO N A's 244 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.2% .

 Value Shares↓ Weighting
EFA BuyISHARES TRmsci eafe etf$193,517,000
-4.2%
2,629,311
+2.4%
10.76%
+1.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$144,753,000
-6.3%
295,144
-1.1%
8.05%
-1.1%
IVV SellISHARES TRcore s&p500 etf$85,533,000
-5.1%
188,527
-0.3%
4.76%
+0.1%
IWM BuyISHARES TRrussell 2000 etf$67,530,000
-5.6%
328,984
+2.3%
3.76%
-0.3%
IVW SellISHARES TRs&p 500 grwt etf$66,829,000
-13.4%
874,952
-5.2%
3.72%
-8.6%
SPY BuySPDR S&P 500 ETF TRtr unit$63,139,000
-4.1%
139,799
+0.8%
3.51%
+1.2%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$53,596,000
+30.8%
2,023,257
+9.8%
2.98%
+38.1%
AAPL SellAPPLE INC$39,184,000
-20.1%
224,409
-18.7%
2.18%
-15.7%
BuyMANAGED PORTFOLIO SERIESnuance mid z$38,949,000
+1.3%
2,780,047
+0.7%
2.17%
+6.9%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$35,956,000
-3.9%
1,061,247
+5.0%
2.00%
+1.4%
SellMFS INSTL TRintl equity fd$33,067,000
-8.7%
1,072,903
-1.0%
1.84%
-3.7%
LOW SellLOWES COS INC$31,049,000
-24.1%
153,567
-2.9%
1.73%
-19.9%
IQV SellIQVIA HLDGS INC$29,903,000
-20.1%
129,334
-2.5%
1.66%
-15.7%
BuyVANECK FDSemrging mkts z$29,864,000
-5.5%
2,013,733
+16.0%
1.66%
-0.2%
BuyADVISORS INNER CIRCLE FD$29,642,000
-7.2%
1,491,769
+0.8%
1.65%
-2.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$27,361,000
-0.5%
173,488
+2.7%
1.52%
+5.0%
LRCX SellLAM RESEARCH CORP$26,978,000
-27.1%
50,180
-2.4%
1.50%
-23.0%
QQQ SellINVESCO QQQ TRunit ser 1$26,630,000
-25.7%
73,453
-18.5%
1.48%
-21.6%
UNP SellUNION PAC CORP$26,043,000
+1.8%
95,323
-6.2%
1.45%
+7.3%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$25,607,000
+14.1%
924,787
+2.9%
1.42%
+20.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$24,988,000
-5.0%
541,692
+1.9%
1.39%
+0.3%
BAC SellBK OF AMERICA CORP$24,725,000
-9.7%
599,827
-2.5%
1.38%
-4.7%
ACN SellACCENTURE PLC IRELAND$23,215,000
-20.5%
68,841
-2.3%
1.29%
-16.1%
OMC SellOMNICOM GROUP INC$22,510,000
+13.7%
265,196
-1.9%
1.25%
+19.9%
GD SellGENERAL DYNAMICS CORP$22,192,000
+13.4%
92,015
-2.0%
1.23%
+19.7%
JPM SellJPMORGAN CHASE & CO$22,148,000
-15.2%
162,475
-1.5%
1.23%
-10.5%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$22,035,000
-2.9%
247,470
+3.7%
1.23%
+2.5%
JNJ SellJOHNSON & JOHNSON$21,725,000
+2.5%
122,581
-1.0%
1.21%
+8.2%
MU SellMICRON TECHNOLOGY INC$21,672,000
-18.9%
278,234
-3.0%
1.20%
-14.4%
FISV SellFISERV INC$20,582,000
-4.4%
202,976
-2.2%
1.14%
+0.9%
CSCO BuyCISCO SYS INC$19,425,000
+5.5%
348,358
+19.9%
1.08%
+11.3%
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$18,460,000
-35.7%
477,752
-28.2%
1.03%
-32.1%
CMCSA SellCOMCAST CORP NEWcl a$18,413,000
-8.9%
393,257
-2.1%
1.02%
-3.8%
ABBV SellABBVIE INC$18,107,000
+16.8%
111,695
-2.4%
1.01%
+23.3%
PFE SellPFIZER INC$17,916,000
-12.7%
346,082
-0.4%
1.00%
-7.9%
HON SellHONEYWELL INTL INC$17,754,000
-9.4%
91,243
-3.0%
0.99%
-4.5%
PG SellPROCTER AND GAMBLE CO$17,224,000
-8.3%
112,718
-1.8%
0.96%
-3.2%
DIS SellDISNEY WALT CO$17,066,000
-13.3%
124,425
-2.1%
0.95%
-8.5%
FBHS SellFORTUNE BRANDS HOME & SEC IN$17,070,000
-32.0%
229,811
-2.2%
0.95%
-28.3%
TRV SellTRAVELERS COMPANIES INC$17,035,000
+15.9%
93,226
-0.8%
0.95%
+22.2%
COP SellCONOCOPHILLIPS$16,941,000
+29.4%
169,403
-6.6%
0.94%
+36.5%
NFRA BuyFLEXSHARES TRstoxx globr inf$16,671,000
+13.6%
290,332
+13.5%
0.93%
+19.9%
MDLZ BuyMONDELEZ INTL INCcl a$15,992,000
+18.0%
254,734
+24.6%
0.89%
+24.5%
HPQ BuyHP INC$15,766,000
+11.6%
434,316
+15.8%
0.88%
+17.9%
INTC SellINTEL CORP$15,299,000
-4.5%
308,713
-0.7%
0.85%
+0.8%
DTE SellDTE ENERGY CO$13,913,000
+10.0%
105,231
-0.5%
0.77%
+16.2%
BuyVANGUARD INDEX FDS500index admir$12,645,000
+2.9%
30,239
+8.3%
0.70%
+8.7%
EBAY SellEBAY INC.$12,357,000
-15.7%
215,812
-2.1%
0.69%
-11.0%
HES SellHESS CORP$12,228,000
+39.9%
114,243
-3.2%
0.68%
+47.5%
IEFA BuyISHARES TRcore msci eafe$11,814,000
+0.5%
169,963
+8.0%
0.66%
+6.1%
WMT BuyWALMART INC$10,307,000
+6.3%
69,216
+3.3%
0.57%
+12.1%
ECL SellECOLAB INC$10,013,000
-26.2%
56,707
-2.0%
0.56%
-22.1%
COF SellCAPITAL ONE FINL CORP$9,641,000
-11.8%
73,433
-2.6%
0.54%
-6.9%
GILD SellGILEAD SCIENCES INC$9,543,000
-19.8%
160,523
-2.0%
0.53%
-15.3%
AES SellAES CORP$9,261,000
+3.5%
359,930
-2.3%
0.52%
+9.1%
HAS SellHASBRO INC$9,192,000
-21.8%
112,203
-2.8%
0.51%
-17.4%
VLO SellVALERO ENERGY CORP$8,431,000
+31.7%
83,032
-2.6%
0.47%
+39.2%
CXSE NewWISDOMTREE TRchinadiv ex fi$7,445,000186,163
+100.0%
0.41%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,554,000
-0.5%
115,637
+5.7%
0.31%
+5.1%
BuyMFS SER TR Ivalue fd cl r6$4,090,000
-3.7%
78,446
+0.3%
0.23%
+1.3%
XOM BuyEXXON MOBIL CORP$3,140,000
+40.2%
38,022
+3.9%
0.18%
+48.3%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$3,154,000
-6.2%
9,096
-1.7%
0.18%
-1.1%
MSFT SellMICROSOFT CORP$2,823,000
-16.3%
9,157
-8.6%
0.16%
-11.8%
 JANNRENEE LLC IMA$2,764,000
+0.9%
10.0%0.15%
+6.9%
CVX BuyCHEVRON CORP NEW$2,561,000
+67.2%
15,726
+20.5%
0.14%
+75.3%
IJH BuyISHARES TRcore s&p mcp etf$2,300,000
+0.0%
8,569
+5.5%
0.13%
+5.8%
AMZN BuyAMAZON COM INC$2,217,000
+4.7%
680
+7.1%
0.12%
+9.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,076,000
+119.0%
28,427
+86.9%
0.12%
+130.0%
BuyFRONTIER FDS INCmfg infr instl$2,049,000
+9.3%
102,148
+6.4%
0.11%
+15.2%
IPG BuyINTERPUBLIC GROUP COS INC$1,827,000
+13.3%
51,531
+19.7%
0.10%
+20.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,826,000
+12.7%
8,514
+12.6%
0.10%
+20.0%
DE SellDEERE & CO$1,770,000
+13.8%
4,261
-6.1%
0.10%
+19.5%
PSX BuyPHILLIPS 66$1,727,000
+41.6%
19,989
+18.7%
0.10%
+50.0%
MRK BuyMERCK & CO INC$1,678,000
+27.4%
20,452
+19.0%
0.09%
+34.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,580,000
+2.3%
6,938
+8.5%
0.09%
+8.6%
LMT BuyLOCKHEED MARTIN CORP$1,579,000
+56.8%
3,578
+26.3%
0.09%
+66.0%
TXN BuyTEXAS INSTRS INC$1,563,000
+10.4%
8,516
+13.4%
0.09%
+16.0%
TFC BuyTRUIST FINL CORP$1,520,000
+14.6%
26,801
+18.4%
0.08%
+21.4%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,504,000
+22.0%
21,486
+16.3%
0.08%
+29.2%
MET BuyMETLIFE INC$1,467,000
+34.8%
20,874
+19.9%
0.08%
+43.9%
LNT BuyALLIANT ENERGY CORP$1,422,000
+19.5%
22,760
+17.6%
0.08%
+25.4%
BuyAMERICAN BEACON FDSsteph mc grw y$1,357,000
-10.1%
39,265
+2.8%
0.08%
-6.2%
PRU BuyPRUDENTIAL FINL INC$1,323,000
+40.0%
11,199
+28.3%
0.07%
+48.0%
BuyVANGUARD INDEX FDSmdcap indx adm$1,335,000
+17.9%
4,532
+26.4%
0.07%
+23.3%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,293,000
+33.3%
12,571
+19.5%
0.07%
+41.2%
PNC BuyPNC FINL SVCS GROUP INC$1,235,000
+10.3%
6,694
+19.8%
0.07%
+16.9%
GLW BuyCORNING INC$1,198,000
+17.2%
32,465
+18.3%
0.07%
+24.1%
NVS BuyNOVARTIS AGsponsored adr$1,167,000
+17.3%
13,296
+16.9%
0.06%
+25.0%
UNH SellUNITEDHEALTH GROUP INC$1,131,000
-0.9%
2,218
-2.4%
0.06%
+5.0%
DTD SellWISDOMTREE TRus total dividnd$1,105,000
-12.4%
17,109
-12.3%
0.06%
-9.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,058,000
+17.4%
20.0%0.06%
+25.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,045,000
-5.3%
1,770
+6.9%
0.06%0.0%
LEG BuyLEGGETT & PLATT INC$1,016,000
-5.1%
29,186
+12.1%
0.06%
+1.8%
 VANGUARD STAR FDS$981,000
-5.9%
61,4430.0%0.06%0.0%
UL SellUNILEVER PLCspon adr new$980,000
-16.5%
21,510
-1.4%
0.06%
-11.3%
BANF  BANCFIRST CORP$963,000
+17.9%
11,5780.0%0.05%
+25.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$961,000
+54.5%
2,724
+30.9%
0.05%
+60.6%
VTRS BuyVIATRIS INC$958,000
+1.9%
88,018
+26.7%
0.05%
+6.0%
UGI BuyUGI CORP NEW$930,000
-13.2%
25,673
+10.1%
0.05%
-7.1%
GOOG BuyALPHABET INCcap stk cl c$908,000
-3.2%
325
+0.3%
0.05%
+4.1%
HD BuyHOME DEPOT INC$905,000
-24.6%
3,025
+4.6%
0.05%
-20.6%
MMM Buy3M CO$865,000
-14.7%
5,808
+1.7%
0.05%
-9.4%
SellFEDERATED HERMES EQUITY FDSfh stra dvd is$861,000
+5.1%
137,581
-1.1%
0.05%
+11.6%
TSLA BuyTESLA INC$867,000
+10.9%
805
+8.8%
0.05%
+17.1%
VFC BuyV F CORP$852,000
-12.9%
14,986
+12.2%
0.05%
-9.6%
BuyWASHINGTON MUT INVS FD$731,000
+1.7%
12,372
+4.0%
0.04%
+7.9%
PM SellPHILIP MORRIS INTL INC$677,000
-4.6%
7,206
-3.6%
0.04%
+2.7%
NEE SellNEXTERA ENERGY INC$674,000
-22.1%
7,952
-14.2%
0.04%
-19.6%
OKE BuyONEOK INC NEW$651,000
+28.9%
9,216
+7.3%
0.04%
+33.3%
TSN SellTYSON FOODS INCcl a$653,000
+1.4%
7,284
-1.4%
0.04%
+5.9%
KO SellCOCA COLA CO$611,000
+1.7%
9,860
-2.9%
0.03%
+6.2%
MA BuyMASTERCARD INCORPORATEDcl a$605,000
+17.9%
1,693
+18.6%
0.03%
+25.9%
BuyFIDELITY CHARLES STR TRadv aset 30% z$597,000
+53.9%
48,641
+61.2%
0.03%
+65.0%
SellTOUCHSTONE STRATEGIC TRsands cp instl$574,000
-26.3%
36,306
-9.9%
0.03%
-22.0%
 BLAIR WILLIAM FDSlgcap growth i$549,000
-12.2%
23,8890.0%0.03%
-6.1%
V BuyVISA INC$543,000
+8.6%
2,450
+6.2%
0.03%
+15.4%
LLY BuyLILLY ELI & CO$544,000
+13.1%
1,901
+9.1%
0.03%
+20.0%
GOOGL BuyALPHABET INCcap stk cl a$545,000
+20.6%
196
+25.6%
0.03%
+25.0%
GPC SellGENUINE PARTS CO$515,000
-11.7%
4,087
-1.7%
0.03%
-6.5%
 BAILLIE GIFFORD FDSintl alpha fd k$529,000
-15.6%
40,7880.0%0.03%
-12.1%
COST BuyCOSTCO WHSL CORP NEW$502,000
+23.6%
871
+21.6%
0.03%
+33.3%
 VANGUARD INDEX FDSsmcp index adm$510,000
-5.9%
5,0040.0%0.03%
-3.4%
VOO NewVANGUARD INDEX FDS$441,0001,063
+100.0%
0.02%
ORLY BuyOREILLY AUTOMOTIVE INC$438,000
+13.2%
639
+16.6%
0.02%
+20.0%
 FIDELITY ADVISOR SER Ismall cap cl z$410,000
-10.5%
12,4290.0%0.02%
-4.2%
T BuyAT&T INC$418,000
+13.0%
17,680
+17.6%
0.02%
+21.1%
BuyDODGE & COX FDSintl stk fd$402,000
+8.1%
8,545
+8.6%
0.02%
+10.0%
MO BuyALTRIA GROUP INC$371,000
+12.1%
7,094
+1.6%
0.02%
+23.5%
VZ BuyVERIZON COMMUNICATIONS INC$371,000
+12.4%
7,291
+14.9%
0.02%
+23.5%
CL SellCOLGATE PALMOLIVE CO$353,000
-21.9%
4,655
-12.0%
0.02%
-16.7%
IJT  ISHARES TRs&p sml 600 gwt$335,000
-9.7%
2,6740.0%0.02%
-5.0%
NewHARTFORD MUT FDS II INCgr oppty cl a$350,0008,443
+100.0%
0.02%
BSRR NewSIERRA BANCORP$341,00013,634
+100.0%
0.02%
FB SellMETA PLATFORMS INCcl a$328,000
-49.2%
1,477
-23.1%
0.02%
-47.1%
AMAT BuyAPPLIED MATLS INC$320,000
-13.7%
2,430
+3.0%
0.02%
-10.0%
DG BuyDOLLAR GEN CORP NEW$326,000
+20.7%
1,463
+28.0%
0.02%
+28.6%
 REGENT BANK$328,000
+15.9%
3,9000.0%0.02%
+20.0%
CVS SellCVS HEALTH CORP$317,000
-15.9%
3,134
-14.2%
0.02%
-10.0%
SYY BuySYSCO CORP$304,000
+38.2%
3,720
+32.9%
0.02%
+41.7%
 RANGER FDS TRsmall cp instl$305,000
-17.3%
16,2650.0%0.02%
-10.5%
ABC  AMERISOURCEBERGEN CORP$281,000
+16.6%
1,8170.0%0.02%
+23.1%
CRM SellSALESFORCE COM INC$287,000
-22.4%
1,350
-7.3%
0.02%
-15.8%
MCD SellMCDONALDS CORP$280,000
-13.0%
1,133
-5.7%
0.02%
-5.9%
IEMG BuyISHARES INCcore msci emkt$273,000
+6.2%
4,905
+14.0%
0.02%
+7.1%
SellMASSACHUSETTS INVS TRsh ben int r6$269,000
-9.7%
7,155
-3.6%
0.02%
-6.2%
HOMB  HOME BANCSHARES INC$265,000
-7.3%
11,7360.0%0.02%0.0%
USB SellUS BANCORP DEL$271,000
-19.3%
5,102
-14.7%
0.02%
-16.7%
GWW  GRAINGER W W INC$258,000
-0.8%
5010.0%0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$240,000
-13.7%
3,1910.0%0.01%
-13.3%
TY NewTRI CONTL CORP$236,0007,664
+100.0%
0.01%
 MASSACHUSETTS INVS TRsh ben int a$227,000
-6.2%
5,8080.0%0.01%0.0%
IYW  ISHARES TRu.s. tech etf$235,000
-10.3%
2,2840.0%0.01%
-7.1%
EMR SellEMERSON ELEC CO$236,000
+4.0%
2,412
-1.0%
0.01%
+8.3%
BuyEUROPACIFIC GROWTH FDamerican fd f 3$240,000
+3.0%
4,216
+17.5%
0.01%
+8.3%
STT  STATE STR CORP$229,000
-6.1%
2,6250.0%0.01%0.0%
ROST BuyROSS STORES INC$226,000
-19.6%
2,495
+1.3%
0.01%
-13.3%
PSA  PUBLIC STORAGE$233,000
+4.0%
5970.0%0.01%
+8.3%
PEP BuyPEPSICO INC$231,000
+0.9%
1,381
+4.8%
0.01%
+8.3%
MDT SellMEDTRONIC PLC$227,000
-8.1%
2,043
-14.3%
0.01%0.0%
GPN  GLOBAL PMTS INC$233,000
+0.9%
1,7060.0%0.01%
+8.3%
AMGN SellAMGEN INC$217,0000.0%898
-6.8%
0.01%
+9.1%
BILL SellBILL COM HLDGS INC$223,000
-10.1%
983
-1.1%
0.01%
-7.7%
MMC SellMARSH & MCLENNAN COS INC$220,000
-6.4%
1,288
-4.6%
0.01%0.0%
NVDA NewNVIDIA CORPORATION$207,000759
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$213,000795
+100.0%
0.01%
SellMFS SER TR IIgrowth fd cl a$205,000
-31.7%
1,296
-22.1%
0.01%
-31.2%
STZ NewCONSTELLATION BRANDS INCcl a$202,000877
+100.0%
0.01%
NFLX BuyNETFLIX INC$204,000
-28.7%
545
+15.0%
0.01%
-26.7%
 INVENTRUST PPTYS CORP COM$177,0000.0%65,7910.0%0.01%
+11.1%
 AB RELATIVE VALUE FDrelative value a$172,000
-1.1%
26,2880.0%0.01%
+11.1%
NewPIONEER ILS INTERVAL FD$93,00011,188
+100.0%
0.01%
WTXR NewWEST TEX RES INC$9,00050,000
+100.0%
0.00%
 HIGHLANDS REIT INC$22,0000.0%65,7910.0%0.00%0.0%
ESFS NewECO SAFE SYS USA INC$020,000
+100.0%
0.00%
OLNK ExitONELINK CORP$0-185,884
-100.0%
0.00%
ExitHARBOR FDScap appr instl$0-2,034
-100.0%
-0.01%
CERN ExitCERNER CORP$0-2,214
-100.0%
-0.01%
JKHY ExitHENRY JACK & ASSOC INC$0-1,214
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-881
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-126
-100.0%
-0.01%
BA ExitBOEING CO$0-1,104
-100.0%
-0.01%
SHW ExitSHERWIN WILLIAMS CO$0-628
-100.0%
-0.01%
SPGI ExitS&P GLOBAL INC$0-512
-100.0%
-0.01%
OKTA ExitOKTA INCcl a$0-1,097
-100.0%
-0.01%
BBJP ExitJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$0-4,580
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC$0-1,817
-100.0%
-0.02%
ExitFIDELITY CONTRAFUND$0-19,454
-100.0%
-0.02%
ExitTJT HOLDINGS L.C.$0-1,455,000
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR13Q3 202312.1%
SPDR S&P MIDCAP 400 ETF TR13Q3 20239.2%
ISHARES TR13Q3 20234.0%
MFS INSTL TR13Q3 20236.1%
SPDR S&P 500 ETF TR13Q3 20233.8%
ISHARES TR13Q3 20234.1%
APPLE INC13Q3 20232.6%
LOWES COS INC13Q3 20232.2%
UNION PAC CORP13Q3 20232.2%
CONOCOPHILLIPS13Q3 20232.6%

View ARVEST TRUST CO N A's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-03-08
13F-HR2014-07-14

View ARVEST TRUST CO N A's complete filings history.

Compare quarters

Export ARVEST TRUST CO N A's holdings