$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.