$1.68 Billion is the total value of ARVEST TRUST CO N A's 248 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $130,861,304 | -8.6% | 244,564 | -5.0% | 7.78% | -4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $113,721,294 | -34.7% | 1,451,823 | -33.4% | 6.76% | -31.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $93,873,474 | +15.2% | 171,543 | +10.7% | 5.58% | +20.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $65,835,166 | -4.6% | 324,487 | -1.1% | 3.91% | -0.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $58,654,663 | +3.7% | 2,034,501 | +0.6% | 3.49% | +8.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $56,423,581 | +4.9% | 609,721 | -4.3% | 3.36% | +9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $54,293,305 | +117.0% | 1,098,610 | +120.3% | 3.23% | +127.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,753,697 | -20.7% | 98,772 | -23.7% | 3.20% | -16.9% |
| Buy | VANECK FDSemrging mkts z | $47,392,085 | +6.1% | 3,051,646 | +2.4% | 2.82% | +11.1% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $39,797,057 | +4.5% | 1,218,153 | +0.3% | 2.37% | +9.4% |
| AAPL | Sell | APPLE INC | $31,593,842 | +16.4% | 150,004 | -5.2% | 1.88% | +21.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,130,593 | -4.6% | 183,410 | -1.6% | 1.79% | -0.1% |
| LRCX | Sell | LAM RESEARCH CORP | $29,973,397 | +4.2% | 28,148 | -4.9% | 1.78% | +9.1% |
| New | UNIFIED SER TRdean mc vl nl s | $28,536,698 | – | 1,146,972 | +100.0% | 1.70% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $28,388,119 | +3.5% | 215,830 | -7.3% | 1.69% | +8.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $27,891,338 | +3.7% | 915,671 | +0.6% | 1.66% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $27,548,822 | -3.5% | 136,205 | -4.5% | 1.64% | +0.9% |
| Sell | MFS INSTL TRintl equity fd | $26,084,079 | -2.5% | 756,060 | -2.5% | 1.55% | +2.0% | |
| Buy | ADVISORS INNER CIRCLE FD | $24,171,749 | -4.4% | 1,197,213 | +0.8% | 1.44% | +0.1% | |
| FISV | Sell | FISERV INC | $24,053,565 | -10.5% | 161,390 | -4.0% | 1.43% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,632,773 | +3.7% | 45,152 | -3.9% | 1.29% | +8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,371,946 | +1.5% | 488,390 | -3.2% | 1.27% | +6.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $20,675,966 | – | 335,431 | +100.0% | 1.23% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $20,371,599 | -1.7% | 70,213 | -4.3% | 1.21% | +2.8% |
| LOW | Sell | LOWES COS INC | $20,069,134 | -17.6% | 91,033 | -4.8% | 1.19% | -13.7% |
| IQV | Sell | IQVIA HLDGS INC | $19,286,075 | -20.1% | 91,213 | -4.5% | 1.15% | -16.4% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $19,059,691 | -3.0% | 323,704 | -2.1% | 1.13% | +1.5% |
| BAC | Sell | BANK AMERICA CORP | $19,045,057 | +0.6% | 478,880 | -4.1% | 1.13% | +5.3% |
| OMC | Sell | OMNICOM GROUP INC | $18,797,352 | -11.3% | 209,558 | -4.3% | 1.12% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,155,640 | -0.4% | 249,940 | +1.7% | 1.08% | +4.2% |
| UNP | Sell | UNION PAC CORP | $16,700,249 | -12.3% | 73,810 | -4.7% | 0.99% | -8.2% |
| AMAT | Buy | APPLIED MATLS INC | $16,133,219 | +3288.0% | 68,364 | +2860.8% | 0.96% | +3451.9% |
| ABBV | Sell | ABBVIE INC | $16,066,106 | -9.4% | 93,669 | -3.8% | 0.96% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,886,850 | -16.3% | 52,361 | -4.4% | 0.94% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $15,137,748 | +207.2% | 33,869 | +189.2% | 0.90% | +221.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $15,035,698 | -6.8% | 522,799 | +0.5% | 0.89% | -2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,624,008 | -15.7% | 71,919 | -4.6% | 0.87% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $14,373,009 | -9.2% | 302,526 | -4.6% | 0.86% | -4.9% |
| Buy | VANGUARD INDEX FDS500index admir | $14,104,935 | +4.4% | 27,998 | +0.5% | 0.84% | +9.2% | |
| COP | Sell | CONOCOPHILLIPS | $13,956,189 | -20.6% | 122,016 | -11.6% | 0.83% | -16.8% |
| HON | Sell | HONEYWELL INTL INC | $13,958,682 | -3.2% | 65,368 | -6.9% | 0.83% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,933,140 | -11.4% | 95,328 | -4.1% | 0.83% | -7.3% |
| WMT | Buy | WALMART INC | $13,600,839 | +13.2% | 200,869 | +0.6% | 0.81% | +18.4% |
| PFE | Sell | PFIZER INC | $13,595,677 | -2.6% | 485,907 | -3.4% | 0.81% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,379,464 | -4.8% | 81,127 | -6.3% | 0.80% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,272,343 | -10.2% | 202,817 | -3.9% | 0.79% | -6.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $13,083,006 | -30.9% | 201,463 | -9.8% | 0.78% | -27.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,330,879 | -4.1% | 115,696 | -2.5% | 0.73% | +0.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,048,962 | -14.4% | 171,223 | -3.3% | 0.72% | -10.4% |
| HPQ | Sell | HP INC | $11,748,964 | +11.0% | 335,493 | -4.2% | 0.70% | +16.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,410,621 | -0.2% | 78,289 | +1.2% | 0.68% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $9,496,194 | -21.9% | 95,641 | -3.8% | 0.56% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP | $9,503,103 | -11.4% | 60,622 | -3.5% | 0.56% | -7.2% |
| ECL | Sell | ECOLAB INC | $9,384,340 | -0.8% | 39,430 | -3.8% | 0.56% | +3.7% |
| DTE | Sell | DTE ENERGY CO | $9,203,949 | -5.6% | 82,911 | -4.7% | 0.55% | -1.3% |
| EBAY | Sell | EBAY INC. | $8,683,784 | -2.1% | 161,649 | -3.8% | 0.52% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $8,101,125 | -10.0% | 118,075 | -3.9% | 0.48% | -5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,893,449 | -11.6% | 57,013 | -5.0% | 0.47% | -7.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,944,387 | -20.3% | 55,581 | -22.7% | 0.35% | -16.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,846,876 | +5.3% | 119,081 | +7.8% | 0.35% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,463,870 | +37.0% | 36,133 | +901.7% | 0.26% | +43.2% |
| MRK | Sell | MERCK & CO INC | $3,425,793 | -15.1% | 27,672 | -9.5% | 0.20% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $3,341,098 | -5.5% | 17,289 | -11.8% | 0.20% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,284,258 | -21.0% | 28,529 | -20.2% | 0.20% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,262,139 | -11.5% | 20,855 | -10.8% | 0.19% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,151,990 | -7.6% | 6,748 | -10.1% | 0.19% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,040,290 | -1.3% | 6,079 | -5.1% | 0.18% | +3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,818,286 | -3.6% | 11,641 | -0.5% | 0.17% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,667,234 | -12.8% | 15,422 | -3.7% | 0.16% | -8.6% |
| Sell | MFS SER TR Ivalue fd cl r6 | $2,671,585 | -21.8% | 53,581 | -19.7% | 0.16% | -18.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,644,040 | +3.1% | 24,836 | -6.3% | 0.16% | +7.5% |
| Buy | AMERICAN BEACON FDSsteph mc grw y | $2,544,317 | -0.4% | 69,879 | +3.5% | 0.15% | +4.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $2,507,049 | +2.6% | 45,591 | -6.3% | 0.15% | +7.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,509,927 | +2.5% | 34,056 | -7.2% | 0.15% | +7.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,446,381 | -17.2% | 84,097 | -7.1% | 0.14% | -13.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,446,214 | -3.3% | 12,575 | -13.4% | 0.14% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,348,992 | -10.6% | 40,140 | -7.2% | 0.14% | -6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,319,190 | -7.7% | 19,790 | -7.6% | 0.14% | -3.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,298,671 | -1.8% | 5,877 | -0.1% | 0.14% | +3.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,277,174 | -11.9% | 172,775 | -6.8% | 0.14% | -8.2% |
| GLW | Sell | CORNING INC | $2,256,874 | +9.6% | 58,092 | -7.0% | 0.13% | +14.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,181,665 | -5.6% | 30,801 | -5.8% | 0.13% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $2,133,520 | -23.7% | 8,372 | -15.6% | 0.13% | -20.1% |
| Buy | FRONTIER FDS INCmfg infr instl | $2,114,838 | +1.8% | 129,450 | +4.7% | 0.13% | +6.8% | |
| JANNRENEE LLC IMA | $2,027,260 | +3.5% | 1 | 0.0% | 0.12% | +9.0% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,022,061 | -12.7% | 21,138 | -6.6% | 0.12% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,984,872 | -14.2% | 14,504 | -6.8% | 0.12% | -9.9% |
| TFC | Sell | TRUIST FINL CORP | $1,925,716 | -9.7% | 49,568 | -9.4% | 0.11% | -5.8% |
| Sell | FIDELITY CHARLES STR TRadv aset 30% z | $1,893,575 | -12.5% | 161,292 | -12.6% | 0.11% | -8.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,844,666 | -6.0% | 36,241 | -6.9% | 0.11% | -0.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,836,723 | -58.6% | 3 | -57.1% | 0.11% | -56.7% |
| Buy | MANAGER DIRECTED PORTFOLIOShood riv small c | $1,733,327 | +3.6% | 26,053 | +0.9% | 0.10% | +8.4% | |
| KDP | Sell | KEURIG DR PEPPER INC | $1,720,300 | +6.8% | 51,506 | -2.0% | 0.10% | +10.9% |
| TGT | Sell | TARGET CORP | $1,691,800 | -22.9% | 11,428 | -7.7% | 0.10% | -19.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,473,567 | -28.8% | 35,482 | -7.0% | 0.09% | -25.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,462,720 | -19.7% | 9,142 | -0.0% | 0.09% | -16.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,331,664 | -31.7% | 4,978 | -33.7% | 0.08% | -28.8% |
| BAILLIE GIFFORD FDSintl alpha fd k | $1,252,155 | +0.5% | 95,148 | 0.0% | 0.07% | +4.2% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,217,358 | +25.0% | 6,637 | +3.8% | 0.07% | +30.9% |
| DE | Sell | DEERE & CO | $1,153,769 | -12.7% | 3,088 | -4.1% | 0.07% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $1,103,667 | -49.6% | 7,818 | -41.7% | 0.07% | -47.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,111,713 | -2.4% | 2,183 | -5.2% | 0.07% | +1.5% |
| BANF | BANCFIRST CORP | $1,015,390 | -0.4% | 11,578 | 0.0% | 0.06% | +3.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $900,837 | -20.8% | 1,629 | -16.7% | 0.05% | -16.9% |
| Buy | WASHINGTON MUT INVS FD | $873,372 | +1.2% | 14,452 | +4.2% | 0.05% | +6.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $876,869 | +19.6% | 4,814 | -0.9% | 0.05% | +23.8% |
| WY | WEYERHAEUSER CO MTN BE | $836,227 | -20.9% | 29,455 | 0.0% | 0.05% | -16.7% | |
| HD | Sell | HOME DEPOT INC | $812,749 | -31.5% | 2,361 | -23.7% | 0.05% | -28.4% |
| LPX | LOUISIANA PAC CORP | $765,998 | -1.9% | 9,304 | 0.0% | 0.05% | +4.5% | |
| NFLX | Sell | NETFLIX INC | $741,693 | +9.3% | 1,099 | -1.6% | 0.04% | +12.8% |
| FB | Sell | META PLATFORMS INCcl a | $712,461 | +2.5% | 1,413 | -1.3% | 0.04% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $599,698 | +1.4% | 2,811 | +1.3% | 0.04% | +5.9% |
| TOUCHSTONE STRATEGIC TRsands cp instl | $554,038 | +1.9% | 37,612 | 0.0% | 0.03% | +6.5% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $538,449 | -95.9% | 13,750 | -95.5% | 0.03% | -95.7% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $531,264 | -3.1% | 5,078 | +1.5% | 0.03% | +3.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $515,357 | -6.5% | 488 | 0.0% | 0.03% | 0.0% | |
| AMERICAN CENTY GROWTH FDS INlegacy foc instl | $517,819 | +9.5% | 8,397 | 0.0% | 0.03% | +14.8% | ||
| CAT | Sell | CATERPILLAR INC | $528,962 | -9.2% | 1,588 | -0.1% | 0.03% | -6.1% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $466,919 | -1.4% | 1,556 | +1.7% | 0.03% | +3.7% | |
| LLY | Sell | ELI LILLY & CO | $468,986 | +8.6% | 518 | -6.7% | 0.03% | +12.0% |
| DODGE & COX FDSintl stk i | $453,643 | +0.0% | 8,945 | 0.0% | 0.03% | +3.8% | ||
| Sell | VANGUARD BD INDEX FDSsmcp val idx adm | $445,408 | -10.0% | 5,679 | -5.4% | 0.03% | -7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $442,872 | -0.7% | 15,282 | 0.0% | 0.03% | +4.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $412,514 | +11.0% | 4,071 | +0.3% | 0.02% | +19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $425,277 | -50.3% | 964 | -45.8% | 0.02% | -49.0% |
| Sell | BLAIR WILLIAM FDSlgcap growth i | $402,208 | -6.7% | 13,546 | -11.1% | 0.02% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $400,899 | -24.6% | 4,916 | -25.9% | 0.02% | -20.0% |
| TSLA | Sell | TESLA INC | $400,707 | -14.1% | 2,025 | -23.7% | 0.02% | -7.7% |
| FEDERATED HERMES EQUITY FDSfh stra dvd is | $382,336 | -1.1% | 68,765 | 0.0% | 0.02% | +4.5% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $379,032 | -5.5% | 6,050 | +4284.1% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $379,094 | -34.3% | 446 | -43.3% | 0.02% | -30.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $393,158 | +34.9% | 2,262 | +5.6% | 0.02% | +35.3% |
| AMGN | Buy | AMGEN INC | $363,691 | +47.7% | 1,164 | +34.4% | 0.02% | +57.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $377,917 | +5.6% | 929 | +9.2% | 0.02% | +10.0% |
| FIDELITY ADVISOR SER Ismall cap cl z | $373,691 | -1.2% | 10,658 | 0.0% | 0.02% | +4.8% | ||
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $366,306 | -7.4% | 1,680 | -2.9% | 0.02% | 0.0% |
| New | WILLIAM BLAIR FDSlarg cp gwt r6 | $350,532 | – | 11,806 | +100.0% | 0.02% | – | |
| V | Sell | VISA INC | $337,273 | -30.2% | 1,285 | -25.8% | 0.02% | -25.9% |
| CRM | Sell | SALESFORCE INC | $334,229 | -23.7% | 1,300 | -10.6% | 0.02% | -20.0% |
| PEP | Buy | PEPSICO INC | $313,861 | -1.7% | 1,903 | +4.3% | 0.02% | +5.6% |
| KO | Sell | COCA COLA CO | $320,859 | +1.3% | 5,041 | -2.6% | 0.02% | +5.6% |
| IYW | ISHARES TRu.s. tech etf | $319,662 | +11.4% | 2,124 | 0.0% | 0.02% | +18.8% | |
| AMERICAN BALANCED FDcl a | $325,590 | +2.1% | 9,421 | 0.0% | 0.02% | +5.6% | ||
| Sell | JPMORGAN TR Ius vlu fd cl i | $310,748 | -9.3% | 3,904 | -8.7% | 0.02% | -5.3% | |
| Sell | VANGUARD TAX-MANAGED FDSdev mkts admr | $282,007 | -6.1% | 17,803 | -4.6% | 0.02% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $292,442 | -1.6% | 5,118 | +1.2% | 0.02% | 0.0% |
| Sell | MFS SER TR IIgrowth fd cl a | $282,927 | -28.6% | 1,442 | -33.3% | 0.02% | -26.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $283,059 | -1.8% | 2,204 | 0.0% | 0.02% | +6.2% | |
| REGENT CAPITAL CORPORATION | $275,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | ||
| Sell | RANGER FDS TRsmall cp instl | $272,098 | -5.4% | 15,655 | -0.9% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $273,063 | -14.1% | 915 | 0.0% | 0.02% | -11.1% | |
| AVGO | Sell | BROADCOM INC | $269,729 | -2.6% | 168 | -19.6% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $250,083 | +3.1% | 735 | +8.4% | 0.02% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $245,586 | +1.5% | 2,684 | -0.5% | 0.02% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $259,792 | -1.4% | 584 | -11.5% | 0.02% | 0.0% |
| New | INCOME FD AMER INCcl a | $249,459 | – | 10,351 | +100.0% | 0.02% | – | |
| Sell | VANGUARD INDEX FDSgrw index adml | $259,927 | +3.4% | 1,351 | -4.7% | 0.02% | +7.1% | |
| THE VILLAGE LIMITED PARTNERS | $250,000 | 0.0% | 1 | 0.0% | 0.02% | +7.1% | ||
| New | AMCAP FDcl a | $246,810 | – | 5,823 | +100.0% | 0.02% | – | |
| ORCL | New | ORACLE CORP | $228,461 | – | 1,618 | +100.0% | 0.01% | – |
| MANAGED PORTFOLIO SERIESvalue equity fd | $227,613 | -6.8% | 16,246 | 0.0% | 0.01% | 0.0% | ||
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $236,352 | -3.6% | 768 | -2.5% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $213,527 | -6.6% | 681 | -6.8% | 0.01% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $220,275 | -3.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| Buy | FTut10781dist61rm | $213,797 | -2.2% | 18,045 | +0.8% | 0.01% | +8.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $217,644 | -33.3% | 642 | -44.1% | 0.01% | -31.6% |
| ROST | Sell | ROSS STORES INC | $221,467 | -5.3% | 1,524 | -4.3% | 0.01% | 0.0% |
| EUROPACIFIC GROWTH FDamerican fd f 3 | $205,810 | -2.6% | 3,589 | 0.0% | 0.01% | 0.0% | ||
| BA | Sell | BOEING CO | $202,031 | -30.6% | 1,110 | -26.4% | 0.01% | -29.4% |
| NEE | New | NEXTERA ENERGY INC | $207,048 | – | 2,924 | +100.0% | 0.01% | – |
| ABC | Buy | CENCORA INC | $200,291 | -6.4% | 889 | +0.9% | 0.01% | 0.0% |
| WESTROCK COFFEE CO | $180,406 | -1.0% | 17,635 | 0.0% | 0.01% | +10.0% | ||
| ESFS | ECO SAFE SYS USA INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SAYONA MNG LTD SHS | $530 | 0.0% | 20,833 | 0.0% | 0.00% | – | ||
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,013 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,506 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -880 | -100.0% | -0.01% | – |
| Exit | VICTORY PORTFOLIOSsycamore estb r6 | $0 | – | -4,324 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,247 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,139 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,509 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -94,531 | -100.0% | -0.82% | – |
| Exit | MANAGED PORTFOLIO SERIESnuance mid z | $0 | – | -2,328,727 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q2 2024 | 12.1% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q2 2024 | 9.2% |
| ISHARES TR | 16 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q2 2024 | 3.9% |
| MFS INSTL TR | 16 | Q2 2024 | 6.1% |
| ISHARES TR | 16 | Q2 2024 | 4.1% |
| APPLE INC | 16 | Q2 2024 | 2.6% |
| LOWES COS INC | 16 | Q2 2024 | 2.2% |
| UNION PAC CORP | 16 | Q2 2024 | 2.2% |
| CONOCOPHILLIPS | 16 | Q2 2024 | 2.6% |
View ARVEST TRUST CO N A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 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 |
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.