$1.53 Billion is the total value of ARVEST TRUST CO N A's 227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $48,841,099 | -1.9% | 1,997,591 | +2.2% | 3.18% | +7.3% |
| Buy | VANECK FDSemrging mkts z | $37,885,868 | -7.5% | 2,810,524 | +0.8% | 2.47% | +1.3% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $33,792,485 | -8.1% | 1,178,876 | +0.9% | 2.20% | +0.6% |
| Buy | MANAGED PORTFOLIO SERIESnuance mid z | $27,899,975 | -10.8% | 2,477,794 | +0.5% | 1.82% | -2.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,672,716 | -7.5% | 188,247 | +1.2% | 1.74% | +1.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $23,730,153 | -5.0% | 898,189 | +0.6% | 1.55% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $17,392,204 | +3.1% | 145,177 | +1.3% | 1.13% | +12.8% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $17,011,784 | – | 334,680 | +100.0% | 1.11% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $13,160,065 | -1.6% | 497,545 | +3.3% | 0.86% | +7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,845,102 | +42.8% | 270,931 | +55.6% | 0.77% | +56.5% |
| WMT | Buy | WALMART INC | $11,242,918 | +0.8% | 70,299 | +0.8% | 0.73% | +10.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,976,705 | -2.7% | 77,495 | +1.3% | 0.65% | +6.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,731,997 | -12.7% | 113,287 | +1.7% | 0.31% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,578,370 | +3.1% | 27,152 | +0.1% | 0.30% | +13.3% |
| MRK | Buy | MERCK & CO INC | $3,726,995 | -1.3% | 36,202 | +2.3% | 0.24% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $3,477,985 | -1.8% | 11,015 | +4.5% | 0.23% | +7.6% |
| Buy | MFS SER TR Ivalue fd cl r6 | $3,065,355 | -5.8% | 66,292 | +0.4% | 0.20% | +3.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,324,690 | -1.9% | 9,323 | +7.2% | 0.15% | +7.8% |
| PSX | Buy | PHILLIPS 66 | $1,851,871 | +16.8% | 15,413 | +8.4% | 0.12% | +28.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,787,998 | -6.8% | 56,636 | +0.4% | 0.12% | +2.6% |
| Buy | AMERICAN BEACON FDSsteph mc grw y | $1,772,848 | -5.6% | 58,012 | +1.8% | 0.12% | +3.6% | |
| Buy | FRONTIER FDS INCmfg infr instl | $1,681,905 | -2.4% | 108,538 | +10.0% | 0.11% | +6.8% | |
| Buy | FIDELITY CHARLES STR TRadv aset 30% z | $1,435,341 | +17.0% | 132,533 | +22.2% | 0.09% | +28.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,147,536 | +8.0% | 2,276 | +8.4% | 0.08% | +19.0% |
| Buy | MANAGER DIRECTED PORTFOLIOShood riv small c | $926,401 | -10.1% | 18,848 | +2.2% | 0.06% | -1.6% | |
| HD | Buy | HOME DEPOT INC | $916,148 | -9.3% | 3,032 | +0.3% | 0.06% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $871,624 | -2.4% | 1,722 | +5.8% | 0.06% | +7.5% |
| Buy | WASHINGTON MUT INVS FD | $713,699 | -5.1% | 13,514 | +0.3% | 0.05% | +4.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $586,644 | +3.1% | 4,483 | +4.5% | 0.04% | +11.8% |
| OKE | Buy | ONEOK INC NEW | $537,671 | +21.6% | 8,476 | +28.6% | 0.04% | +34.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $480,780 | +1.2% | 851 | +0.5% | 0.03% | +10.7% |
| Buy | DODGE & COX FDSintl stk i | $421,348 | +6.9% | 8,945 | +13.7% | 0.03% | +17.4% | |
| New | VICTORY PORTFOLIOSsycamore estb r6 | $382,620 | – | 8,648 | +100.0% | 0.02% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $372,490 | +12.9% | 4,096 | +100.0% | 0.02% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $350,375 | -8.4% | 1,330 | +1.9% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $338,648 | -8.6% | 2,446 | +0.1% | 0.02% | 0.0% |
| Buy | MFS SER TR IIgrowth fd cl a | $317,894 | +58.3% | 2,162 | +66.8% | 0.02% | +75.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $292,150 | -0.2% | 834 | +0.2% | 0.02% | +11.8% |
| Buy | BLAIR WILLIAM FDSlgcap growth i | $273,123 | +11.5% | 12,762 | +17.1% | 0.02% | +20.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $247,148 | -1.6% | 4,895 | +8.6% | 0.02% | +6.7% |
| LLY | New | ELI LILLY & CO | $229,891 | – | 428 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $231,932 | -13.0% | 1,210 | +8.4% | 0.02% | -6.2% |
| FB | Buy | META PLATFORMS INCcl a | $234,763 | +6.3% | 782 | +12.8% | 0.02% | +15.4% |
| PEP | Buy | PEPSICO INC | $215,188 | -9.5% | 1,270 | +0.2% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $202,593 | -12.0% | 2,164 | +4.8% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.