$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JANNRENEE LLC IMA | $2,764,000 | +0.9% | 1 | 0.0% | 0.15% | +6.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.06% | +25.5% | |
| VANGUARD STAR FDS | $981,000 | -5.9% | 61,443 | 0.0% | 0.06% | 0.0% | ||
| BANF | BANCFIRST CORP | $963,000 | +17.9% | 11,578 | 0.0% | 0.05% | +25.6% | |
| BLAIR WILLIAM FDSlgcap growth i | $549,000 | -12.2% | 23,889 | 0.0% | 0.03% | -6.1% | ||
| BAILLIE GIFFORD FDSintl alpha fd k | $529,000 | -15.6% | 40,788 | 0.0% | 0.03% | -12.1% | ||
| VANGUARD INDEX FDSsmcp index adm | $510,000 | -5.9% | 5,004 | 0.0% | 0.03% | -3.4% | ||
| FIDELITY ADVISOR SER Ismall cap cl z | $410,000 | -10.5% | 12,429 | 0.0% | 0.02% | -4.2% | ||
| IJT | ISHARES TRs&p sml 600 gwt | $335,000 | -9.7% | 2,674 | 0.0% | 0.02% | -5.0% | |
| REGENT BANK | $328,000 | +15.9% | 3,900 | 0.0% | 0.02% | +20.0% | ||
| RANGER FDS TRsmall cp instl | $305,000 | -17.3% | 16,265 | 0.0% | 0.02% | -10.5% | ||
| ABC | AMERISOURCEBERGEN CORP | $281,000 | +16.6% | 1,817 | 0.0% | 0.02% | +23.1% | |
| HOMB | HOME BANCSHARES INC | $265,000 | -7.3% | 11,736 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $258,000 | -0.8% | 501 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $240,000 | -13.7% | 3,191 | 0.0% | 0.01% | -13.3% | |
| MASSACHUSETTS INVS TRsh ben int a | $227,000 | -6.2% | 5,808 | 0.0% | 0.01% | 0.0% | ||
| IYW | ISHARES TRu.s. tech etf | $235,000 | -10.3% | 2,284 | 0.0% | 0.01% | -7.1% | |
| STT | STATE STR CORP | $229,000 | -6.1% | 2,625 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $233,000 | +4.0% | 597 | 0.0% | 0.01% | +8.3% | |
| GPN | GLOBAL PMTS INC | $233,000 | +0.9% | 1,706 | 0.0% | 0.01% | +8.3% | |
| INVENTRUST PPTYS CORP COM | $177,000 | 0.0% | 65,791 | 0.0% | 0.01% | +11.1% | ||
| AB RELATIVE VALUE FDrelative value a | $172,000 | -1.1% | 26,288 | 0.0% | 0.01% | +11.1% | ||
| HIGHLANDS REIT INC | $22,000 | 0.0% | 65,791 | 0.0% | 0.00% | 0.0% |
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.