$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CXSE | New | WISDOMTREE TRchinadiv ex fi | $7,445,000 | – | 186,163 | +100.0% | 0.41% | – |
VOO | New | VANGUARD INDEX FDS | $441,000 | – | 1,063 | +100.0% | 0.02% | – |
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% | – |
TY | New | TRI CONTL CORP | $236,000 | – | 7,664 | +100.0% | 0.01% | – |
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% | – |
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.