$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.