$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $144,753,000 | -6.3% | 295,144 | -1.1% | 8.05% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $85,533,000 | -5.1% | 188,527 | -0.3% | 4.76% | +0.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $66,829,000 | -13.4% | 874,952 | -5.2% | 3.72% | -8.6% |
| AAPL | Sell | APPLE INC | $39,184,000 | -20.1% | 224,409 | -18.7% | 2.18% | -15.7% |
| Sell | MFS INSTL TRintl equity fd | $33,067,000 | -8.7% | 1,072,903 | -1.0% | 1.84% | -3.7% | |
| LOW | Sell | LOWES COS INC | $31,049,000 | -24.1% | 153,567 | -2.9% | 1.73% | -19.9% |
| IQV | Sell | IQVIA HLDGS INC | $29,903,000 | -20.1% | 129,334 | -2.5% | 1.66% | -15.7% |
| LRCX | Sell | LAM RESEARCH CORP | $26,978,000 | -27.1% | 50,180 | -2.4% | 1.50% | -23.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,630,000 | -25.7% | 73,453 | -18.5% | 1.48% | -21.6% |
| UNP | Sell | UNION PAC CORP | $26,043,000 | +1.8% | 95,323 | -6.2% | 1.45% | +7.3% |
| BAC | Sell | BK OF AMERICA CORP | $24,725,000 | -9.7% | 599,827 | -2.5% | 1.38% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,215,000 | -20.5% | 68,841 | -2.3% | 1.29% | -16.1% |
| OMC | Sell | OMNICOM GROUP INC | $22,510,000 | +13.7% | 265,196 | -1.9% | 1.25% | +19.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,192,000 | +13.4% | 92,015 | -2.0% | 1.23% | +19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,148,000 | -15.2% | 162,475 | -1.5% | 1.23% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,725,000 | +2.5% | 122,581 | -1.0% | 1.21% | +8.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,672,000 | -18.9% | 278,234 | -3.0% | 1.20% | -14.4% |
| FISV | Sell | FISERV INC | $20,582,000 | -4.4% | 202,976 | -2.2% | 1.14% | +0.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $18,460,000 | -35.7% | 477,752 | -28.2% | 1.03% | -32.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,413,000 | -8.9% | 393,257 | -2.1% | 1.02% | -3.8% |
| ABBV | Sell | ABBVIE INC | $18,107,000 | +16.8% | 111,695 | -2.4% | 1.01% | +23.3% |
| PFE | Sell | PFIZER INC | $17,916,000 | -12.7% | 346,082 | -0.4% | 1.00% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $17,754,000 | -9.4% | 91,243 | -3.0% | 0.99% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,224,000 | -8.3% | 112,718 | -1.8% | 0.96% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $17,066,000 | -13.3% | 124,425 | -2.1% | 0.95% | -8.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $17,070,000 | -32.0% | 229,811 | -2.2% | 0.95% | -28.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,035,000 | +15.9% | 93,226 | -0.8% | 0.95% | +22.2% |
| COP | Sell | CONOCOPHILLIPS | $16,941,000 | +29.4% | 169,403 | -6.6% | 0.94% | +36.5% |
| INTC | Sell | INTEL CORP | $15,299,000 | -4.5% | 308,713 | -0.7% | 0.85% | +0.8% |
| DTE | Sell | DTE ENERGY CO | $13,913,000 | +10.0% | 105,231 | -0.5% | 0.77% | +16.2% |
| EBAY | Sell | EBAY INC. | $12,357,000 | -15.7% | 215,812 | -2.1% | 0.69% | -11.0% |
| HES | Sell | HESS CORP | $12,228,000 | +39.9% | 114,243 | -3.2% | 0.68% | +47.5% |
| ECL | Sell | ECOLAB INC | $10,013,000 | -26.2% | 56,707 | -2.0% | 0.56% | -22.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,641,000 | -11.8% | 73,433 | -2.6% | 0.54% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $9,543,000 | -19.8% | 160,523 | -2.0% | 0.53% | -15.3% |
| AES | Sell | AES CORP | $9,261,000 | +3.5% | 359,930 | -2.3% | 0.52% | +9.1% |
| HAS | Sell | HASBRO INC | $9,192,000 | -21.8% | 112,203 | -2.8% | 0.51% | -17.4% |
| VLO | Sell | VALERO ENERGY CORP | $8,431,000 | +31.7% | 83,032 | -2.6% | 0.47% | +39.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,154,000 | -6.2% | 9,096 | -1.7% | 0.18% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,823,000 | -16.3% | 9,157 | -8.6% | 0.16% | -11.8% |
| DE | Sell | DEERE & CO | $1,770,000 | +13.8% | 4,261 | -6.1% | 0.10% | +19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,131,000 | -0.9% | 2,218 | -2.4% | 0.06% | +5.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,105,000 | -12.4% | 17,109 | -12.3% | 0.06% | -9.0% |
| UL | Sell | UNILEVER PLCspon adr new | $980,000 | -16.5% | 21,510 | -1.4% | 0.06% | -11.3% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $861,000 | +5.1% | 137,581 | -1.1% | 0.05% | +11.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $677,000 | -4.6% | 7,206 | -3.6% | 0.04% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $674,000 | -22.1% | 7,952 | -14.2% | 0.04% | -19.6% |
| TSN | Sell | TYSON FOODS INCcl a | $653,000 | +1.4% | 7,284 | -1.4% | 0.04% | +5.9% |
| KO | Sell | COCA COLA CO | $611,000 | +1.7% | 9,860 | -2.9% | 0.03% | +6.2% |
| Sell | TOUCHSTONE STRATEGIC TRsands cp instl | $574,000 | -26.3% | 36,306 | -9.9% | 0.03% | -22.0% | |
| GPC | Sell | GENUINE PARTS CO | $515,000 | -11.7% | 4,087 | -1.7% | 0.03% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $353,000 | -21.9% | 4,655 | -12.0% | 0.02% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $328,000 | -49.2% | 1,477 | -23.1% | 0.02% | -47.1% |
| CVS | Sell | CVS HEALTH CORP | $317,000 | -15.9% | 3,134 | -14.2% | 0.02% | -10.0% |
| CRM | Sell | SALESFORCE COM INC | $287,000 | -22.4% | 1,350 | -7.3% | 0.02% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $280,000 | -13.0% | 1,133 | -5.7% | 0.02% | -5.9% |
| Sell | MASSACHUSETTS INVS TRsh ben int r6 | $269,000 | -9.7% | 7,155 | -3.6% | 0.02% | -6.2% | |
| USB | Sell | US BANCORP DEL | $271,000 | -19.3% | 5,102 | -14.7% | 0.02% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $236,000 | +4.0% | 2,412 | -1.0% | 0.01% | +8.3% |
| MDT | Sell | MEDTRONIC PLC | $227,000 | -8.1% | 2,043 | -14.3% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $217,000 | 0.0% | 898 | -6.8% | 0.01% | +9.1% |
| BILL | Sell | BILL COM HLDGS INC | $223,000 | -10.1% | 983 | -1.1% | 0.01% | -7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $220,000 | -6.4% | 1,288 | -4.6% | 0.01% | 0.0% |
| Sell | MFS SER TR IIgrowth fd cl a | $205,000 | -31.7% | 1,296 | -22.1% | 0.01% | -31.2% | |
| OLNK | Exit | ONELINK CORP | $0 | – | -185,884 | -100.0% | 0.00% | – |
| Exit | HARBOR FDScap appr instl | $0 | – | -2,034 | -100.0% | -0.01% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -2,214 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,214 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -881 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -126 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,104 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -628 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -512 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,097 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,580 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,817 | -100.0% | -0.02% | – |
| Exit | FIDELITY CONTRAFUND | $0 | – | -19,454 | -100.0% | -0.02% | – | |
| Exit | TJT 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
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.