$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $193,517,000 | -4.2% | 2,629,311 | +2.4% | 10.76% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $67,530,000 | -5.6% | 328,984 | +2.3% | 3.76% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,139,000 | -4.1% | 139,799 | +0.8% | 3.51% | +1.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $53,596,000 | +30.8% | 2,023,257 | +9.8% | 2.98% | +38.1% |
| Buy | MANAGED PORTFOLIO SERIESnuance mid z | $38,949,000 | +1.3% | 2,780,047 | +0.7% | 2.17% | +6.9% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $35,956,000 | -3.9% | 1,061,247 | +5.0% | 2.00% | +1.4% |
| Buy | VANECK FDSemrging mkts z | $29,864,000 | -5.5% | 2,013,733 | +16.0% | 1.66% | -0.2% | |
| Buy | ADVISORS INNER CIRCLE FD | $29,642,000 | -7.2% | 1,491,769 | +0.8% | 1.65% | -2.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,361,000 | -0.5% | 173,488 | +2.7% | 1.52% | +5.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $25,607,000 | +14.1% | 924,787 | +2.9% | 1.42% | +20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,988,000 | -5.0% | 541,692 | +1.9% | 1.39% | +0.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $22,035,000 | -2.9% | 247,470 | +3.7% | 1.23% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $19,425,000 | +5.5% | 348,358 | +19.9% | 1.08% | +11.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $16,671,000 | +13.6% | 290,332 | +13.5% | 0.93% | +19.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,992,000 | +18.0% | 254,734 | +24.6% | 0.89% | +24.5% |
| HPQ | Buy | HP INC | $15,766,000 | +11.6% | 434,316 | +15.8% | 0.88% | +17.9% |
| Buy | VANGUARD INDEX FDS500index admir | $12,645,000 | +2.9% | 30,239 | +8.3% | 0.70% | +8.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,814,000 | +0.5% | 169,963 | +8.0% | 0.66% | +6.1% |
| WMT | Buy | WALMART INC | $10,307,000 | +6.3% | 69,216 | +3.3% | 0.57% | +12.1% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $7,445,000 | – | 186,163 | +100.0% | 0.41% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,554,000 | -0.5% | 115,637 | +5.7% | 0.31% | +5.1% |
| Buy | MFS SER TR Ivalue fd cl r6 | $4,090,000 | -3.7% | 78,446 | +0.3% | 0.23% | +1.3% | |
| XOM | Buy | EXXON MOBIL CORP | $3,140,000 | +40.2% | 38,022 | +3.9% | 0.18% | +48.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,561,000 | +67.2% | 15,726 | +20.5% | 0.14% | +75.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,300,000 | +0.0% | 8,569 | +5.5% | 0.13% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $2,217,000 | +4.7% | 680 | +7.1% | 0.12% | +9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,076,000 | +119.0% | 28,427 | +86.9% | 0.12% | +130.0% |
| Buy | FRONTIER FDS INCmfg infr instl | $2,049,000 | +9.3% | 102,148 | +6.4% | 0.11% | +15.2% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,827,000 | +13.3% | 51,531 | +19.7% | 0.10% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,826,000 | +12.7% | 8,514 | +12.6% | 0.10% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $1,727,000 | +41.6% | 19,989 | +18.7% | 0.10% | +50.0% |
| MRK | Buy | MERCK & CO INC | $1,678,000 | +27.4% | 20,452 | +19.0% | 0.09% | +34.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,580,000 | +2.3% | 6,938 | +8.5% | 0.09% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,579,000 | +56.8% | 3,578 | +26.3% | 0.09% | +66.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,563,000 | +10.4% | 8,516 | +13.4% | 0.09% | +16.0% |
| TFC | Buy | TRUIST FINL CORP | $1,520,000 | +14.6% | 26,801 | +18.4% | 0.08% | +21.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,504,000 | +22.0% | 21,486 | +16.3% | 0.08% | +29.2% |
| MET | Buy | METLIFE INC | $1,467,000 | +34.8% | 20,874 | +19.9% | 0.08% | +43.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,422,000 | +19.5% | 22,760 | +17.6% | 0.08% | +25.4% |
| Buy | AMERICAN BEACON FDSsteph mc grw y | $1,357,000 | -10.1% | 39,265 | +2.8% | 0.08% | -6.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,323,000 | +40.0% | 11,199 | +28.3% | 0.07% | +48.0% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $1,335,000 | +17.9% | 4,532 | +26.4% | 0.07% | +23.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,293,000 | +33.3% | 12,571 | +19.5% | 0.07% | +41.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,235,000 | +10.3% | 6,694 | +19.8% | 0.07% | +16.9% |
| GLW | Buy | CORNING INC | $1,198,000 | +17.2% | 32,465 | +18.3% | 0.07% | +24.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,167,000 | +17.3% | 13,296 | +16.9% | 0.06% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,045,000 | -5.3% | 1,770 | +6.9% | 0.06% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,016,000 | -5.1% | 29,186 | +12.1% | 0.06% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $961,000 | +54.5% | 2,724 | +30.9% | 0.05% | +60.6% |
| VTRS | Buy | VIATRIS INC | $958,000 | +1.9% | 88,018 | +26.7% | 0.05% | +6.0% |
| UGI | Buy | UGI CORP NEW | $930,000 | -13.2% | 25,673 | +10.1% | 0.05% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $908,000 | -3.2% | 325 | +0.3% | 0.05% | +4.1% |
| HD | Buy | HOME DEPOT INC | $905,000 | -24.6% | 3,025 | +4.6% | 0.05% | -20.6% |
| MMM | Buy | 3M CO | $865,000 | -14.7% | 5,808 | +1.7% | 0.05% | -9.4% |
| TSLA | Buy | TESLA INC | $867,000 | +10.9% | 805 | +8.8% | 0.05% | +17.1% |
| VFC | Buy | V F CORP | $852,000 | -12.9% | 14,986 | +12.2% | 0.05% | -9.6% |
| Buy | WASHINGTON MUT INVS FD | $731,000 | +1.7% | 12,372 | +4.0% | 0.04% | +7.9% | |
| OKE | Buy | ONEOK INC NEW | $651,000 | +28.9% | 9,216 | +7.3% | 0.04% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $605,000 | +17.9% | 1,693 | +18.6% | 0.03% | +25.9% |
| Buy | FIDELITY CHARLES STR TRadv aset 30% z | $597,000 | +53.9% | 48,641 | +61.2% | 0.03% | +65.0% | |
| V | Buy | VISA INC | $543,000 | +8.6% | 2,450 | +6.2% | 0.03% | +15.4% |
| LLY | Buy | LILLY ELI & CO | $544,000 | +13.1% | 1,901 | +9.1% | 0.03% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $545,000 | +20.6% | 196 | +25.6% | 0.03% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $502,000 | +23.6% | 871 | +21.6% | 0.03% | +33.3% |
| VOO | New | VANGUARD INDEX FDS | $441,000 | – | 1,063 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $438,000 | +13.2% | 639 | +16.6% | 0.02% | +20.0% |
| T | Buy | AT&T INC | $418,000 | +13.0% | 17,680 | +17.6% | 0.02% | +21.1% |
| Buy | DODGE & COX FDSintl stk fd | $402,000 | +8.1% | 8,545 | +8.6% | 0.02% | +10.0% | |
| MO | Buy | ALTRIA GROUP INC | $371,000 | +12.1% | 7,094 | +1.6% | 0.02% | +23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $371,000 | +12.4% | 7,291 | +14.9% | 0.02% | +23.5% |
| New | HARTFORD MUT FDS II INCgr oppty cl a | $350,000 | – | 8,443 | +100.0% | 0.02% | – | |
| BSRR | New | SIERRA BANCORP | $341,000 | – | 13,634 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $320,000 | -13.7% | 2,430 | +3.0% | 0.02% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $326,000 | +20.7% | 1,463 | +28.0% | 0.02% | +28.6% |
| SYY | Buy | SYSCO CORP | $304,000 | +38.2% | 3,720 | +32.9% | 0.02% | +41.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $273,000 | +6.2% | 4,905 | +14.0% | 0.02% | +7.1% |
| TY | New | TRI CONTL CORP | $236,000 | – | 7,664 | +100.0% | 0.01% | – |
| Buy | EUROPACIFIC GROWTH FDamerican fd f 3 | $240,000 | +3.0% | 4,216 | +17.5% | 0.01% | +8.3% | |
| ROST | Buy | ROSS STORES INC | $226,000 | -19.6% | 2,495 | +1.3% | 0.01% | -13.3% |
| PEP | Buy | PEPSICO INC | $231,000 | +0.9% | 1,381 | +4.8% | 0.01% | +8.3% |
| NVDA | New | NVIDIA CORPORATION | $207,000 | – | 759 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $213,000 | – | 795 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $202,000 | – | 877 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $204,000 | -28.7% | 545 | +15.0% | 0.01% | -26.7% |
| New | PIONEER ILS INTERVAL FD | $93,000 | – | 11,188 | +100.0% | 0.01% | – | |
| WTXR | New | WEST TEX RES INC | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESFS | New | ECO SAFE SYS USA INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 12.1% |
| SPDR S&P MIDCAP 400 ETF TR | 13 | Q3 2023 | 9.2% |
| ISHARES TR | 13 | Q3 2023 | 4.0% |
| MFS INSTL TR | 13 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.8% |
| ISHARES TR | 13 | Q3 2023 | 4.1% |
| APPLE INC | 13 | Q3 2023 | 2.6% |
| LOWES COS INC | 13 | Q3 2023 | 2.2% |
| UNION PAC CORP | 13 | Q3 2023 | 2.2% |
| CONOCOPHILLIPS | 13 | Q3 2023 | 2.6% |
View ARVEST TRUST CO N A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2014-07-14 |
View ARVEST TRUST CO N A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.