$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 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARES TRmsci eafe etf | $164,405,764 | -10.2% | 2,385,458 | -3.0% | 10.72% | -1.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $122,505,552 | -9.0% | 268,276 | -0.7% | 7.99% | -0.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $70,597,862 | -8.4% | 164,399 | -1.9% | 4.60% | +0.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,022,590 | -7.2% | 138,071 | -0.6% | 3.85% | +1.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $58,994,750 | -11.5% | 333,794 | -0.5% | 3.85% | -3.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $45,995,823 | -6.7% | 672,257 | -0.9% | 3.00% | +2.2% |
AAPL | Sell | APPLE INC | $29,553,070 | -13.4% | 172,613 | -0.7% | 1.93% | -5.3% |
Sell | MFS INSTL TRintl equity fd | $24,949,815 | -9.4% | 834,163 | -0.9% | 1.63% | -0.8% | |
LRCX | Sell | LAM RESEARCH CORP | $22,758,018 | -16.0% | 36,310 | -3.7% | 1.48% | -8.1% |
JPM | Sell | JPMORGAN CHASE & CO | $22,517,110 | -8.7% | 155,269 | -0.5% | 1.47% | 0.0% |
Sell | ADVISORS INNER CIRCLE FD | $22,216,159 | -8.6% | 1,195,059 | -0.6% | 1.45% | 0.0% | |
LOW | Sell | LOWES COS INC | $21,050,658 | -12.3% | 101,283 | -1.1% | 1.37% | -4.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,141,431 | -10.9% | 513,681 | -2.2% | 1.31% | -2.5% |
FISV | Sell | FISERV INC | $20,016,285 | -11.2% | 177,198 | -0.8% | 1.30% | -2.8% |
IQV | Sell | IQVIA HLDGS INC | $19,906,377 | -12.9% | 101,176 | -0.9% | 1.30% | -4.6% |
CSCO | Sell | CISCO SYS INC | $18,006,965 | +2.7% | 334,951 | -0.6% | 1.17% | +12.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $17,744,507 | -8.8% | 57,779 | -6.1% | 1.16% | -0.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,659,485 | -7.3% | 49,291 | -0.8% | 1.15% | +1.4% |
OMC | Sell | OMNICOM GROUP INC | $17,195,569 | -12.8% | 230,875 | -0.9% | 1.12% | -4.5% |
MU | Sell | MICRON TECHNOLOGY INC | $16,605,442 | -5.4% | 244,090 | -0.8% | 1.08% | +3.5% |
JNJ | Sell | JOHNSON & JOHNSON | $16,562,921 | -8.0% | 106,343 | -1.0% | 1.08% | +0.7% |
UNP | Sell | UNION PAC CORP | $16,540,049 | -12.6% | 81,226 | -0.4% | 1.08% | -4.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $15,632,766 | -7.0% | 225,256 | -0.7% | 1.02% | +1.8% |
GD | Sell | GENERAL DYNAMICS CORP | $15,503,254 | -1.8% | 70,160 | -0.6% | 1.01% | +7.6% |
ABBV | Sell | ABBVIE INC | $15,332,162 | -1.1% | 102,859 | -0.8% | 1.00% | +8.2% |
HES | Sell | HESS CORP | $15,267,564 | -0.1% | 99,788 | -0.9% | 1.00% | +9.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $15,093,163 | -12.8% | 234,548 | -5.8% | 0.98% | -4.7% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $14,571,670 | -13.2% | 234,422 | -0.7% | 0.95% | -5.0% |
BAC | Sell | BANK AMERICA CORP | $14,438,021 | -15.6% | 527,320 | -1.4% | 0.94% | -7.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $14,187,868 | -2.8% | 319,979 | -0.8% | 0.92% | +6.3% |
PG | Sell | PROCTER AND GAMBLE CO | $13,657,162 | -7.1% | 93,632 | -0.5% | 0.89% | +1.7% |
HON | Sell | HONEYWELL INTL INC | $13,524,075 | -5.6% | 73,206 | -0.8% | 0.88% | +3.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $13,120,324 | -6.2% | 80,340 | -0.9% | 0.86% | +2.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,823,600 | -14.3% | 130,070 | -0.6% | 0.84% | -6.2% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $12,389,254 | -13.7% | 185,969 | -0.9% | 0.81% | -5.6% |
Sell | VANGUARD INDEX FDS500index admir | $11,385,504 | -8.9% | 28,780 | -2.4% | 0.74% | -0.3% | |
PFE | Sell | PFIZER INC | $10,743,762 | -8.8% | 323,900 | -0.9% | 0.70% | -0.1% |
VLO | Sell | VALERO ENERGY CORP | $9,840,483 | +9.1% | 69,441 | -0.7% | 0.64% | +19.6% |
HPQ | Sell | HP INC | $9,777,692 | -22.4% | 380,455 | -0.8% | 0.64% | -14.9% |
GILD | Sell | GILEAD SCIENCES INC | $9,668,683 | -2.2% | 129,019 | -0.6% | 0.63% | +7.1% |
DTE | Sell | DTE ENERGY CO | $9,243,265 | -13.9% | 93,103 | -0.9% | 0.60% | -5.8% |
DIS | Sell | DISNEY WALT CO | $8,481,800 | -9.5% | 104,649 | -0.8% | 0.55% | -1.1% |
AES | Sell | AES CORP | $7,862,001 | -30.9% | 517,237 | -1.6% | 0.51% | -24.3% |
EBAY | Sell | EBAY INC. | $7,780,561 | -1.7% | 176,470 | -0.8% | 0.51% | +7.4% |
ECL | Sell | ECOLAB INC | $7,350,265 | -8.2% | 43,390 | -0.8% | 0.48% | +0.4% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,899,363 | -8.9% | 81,911 | -2.6% | 0.45% | -0.2% |
COF | Sell | CAPITAL ONE FINL CORP | $6,158,598 | -17.8% | 63,458 | -0.9% | 0.40% | -9.9% |
XOM | Sell | EXXON MOBIL CORP | $6,071,007 | +6.4% | 51,633 | -3.0% | 0.40% | +16.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,169,031 | -9.6% | 7,749 | -1.3% | 0.21% | -1.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,968,402 | -16.8% | 103,573 | -0.6% | 0.19% | -8.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,783,222 | -3.8% | 27,324 | -0.9% | 0.18% | +5.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,737,233 | -18.4% | 17,561 | -2.1% | 0.18% | -10.5% |
TXN | Sell | TEXAS INSTRS INC | $2,656,103 | -12.7% | 16,704 | -1.2% | 0.17% | -4.4% |
UL | Sell | UNILEVER PLCspon adr new | $2,638,207 | -9.4% | 53,405 | -1.4% | 0.17% | -0.6% |
MET | Sell | METLIFE INC | $2,597,490 | -1.4% | 41,289 | -1.3% | 0.17% | +7.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,539,366 | -8.1% | 43,752 | -1.5% | 0.17% | +0.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,338,616 | -5.5% | 24,695 | -1.4% | 0.15% | +3.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,309,350 | -11.1% | 40,579 | -1.4% | 0.15% | -2.6% |
PRU | Sell | PRUDENTIAL FINL INC | $2,318,826 | -3.0% | 24,437 | -1.4% | 0.15% | +6.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,268,750 | -11.9% | 10,681 | -5.3% | 0.15% | -3.3% |
GLW | Sell | CORNING INC | $2,196,856 | -11.4% | 72,099 | -1.4% | 0.14% | -3.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,181,036 | -16.2% | 209,715 | -1.4% | 0.14% | -8.4% |
DTD | Sell | WISDOMTREE TRus total dividnd | $2,152,882 | -6.5% | 35,780 | -0.3% | 0.14% | +2.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,154,063 | -11.5% | 6,431 | -6.1% | 0.14% | -3.4% |
LNT | Sell | ALLIANT ENERGY CORP | $2,146,771 | -11.1% | 44,309 | -1.4% | 0.14% | -2.8% |
VTRS | Sell | VIATRIS INC | $2,024,879 | -7.7% | 205,363 | -1.4% | 0.13% | +0.8% |
LEG | Sell | LEGGETT & PLATT INC | $1,877,544 | -14.3% | 73,890 | -1.3% | 0.12% | -6.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,801,035 | -11.6% | 14,670 | -1.4% | 0.12% | -3.3% |
AMZN | Sell | AMAZON COM INC | $1,705,568 | -11.8% | 13,417 | -7.3% | 0.11% | -3.5% |
TFC | Sell | TRUIST FINL CORP | $1,507,174 | -15.1% | 52,680 | -1.4% | 0.10% | -7.5% |
DE | Sell | DEERE & CO | $1,261,581 | -16.2% | 3,343 | -4.6% | 0.08% | -8.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,217,102 | -44.6% | 2,798 | -40.5% | 0.08% | -39.7% |
Sell | VANGUARD INDEX FDSmdcap indx adm | $944,914 | -9.5% | 3,663 | -1.0% | 0.06% | 0.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $820,107 | -10.0% | 6,220 | -9.2% | 0.05% | -1.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $648,500 | -8.4% | 1,638 | -8.8% | 0.04% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $572,885 | -10.6% | 6,188 | -3.7% | 0.04% | -2.6% |
TSLA | Sell | TESLA INC | $532,468 | -24.4% | 2,128 | -19.2% | 0.04% | -16.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $497,146 | -7.9% | 547 | -6.2% | 0.03% | 0.0% |
KO | Sell | COCA COLA CO | $450,191 | -16.5% | 8,042 | -7.7% | 0.03% | -9.4% |
AFL | Sell | AFLAC INC | $409,538 | -69.5% | 5,336 | -71.2% | 0.03% | -66.2% |
V | Sell | VISA INC | $409,877 | -5.9% | 1,782 | -2.7% | 0.03% | +3.8% |
Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $405,660 | -23.2% | 79,541 | -17.2% | 0.03% | -16.1% | |
NEE | Sell | NEXTERA ENERGY INC | $376,910 | -23.5% | 6,579 | -2.1% | 0.02% | -13.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $293,092 | -21.8% | 160 | -16.2% | 0.02% | -13.6% |
NKE | Sell | NIKE INCcl b | $287,720 | -26.9% | 3,009 | -15.6% | 0.02% | -17.4% |
CRM | Sell | SALESFORCE INC | $267,264 | -21.2% | 1,318 | -12.6% | 0.02% | -15.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $222,850 | -14.2% | 2,124 | -7.0% | 0.02% | 0.0% |
ROST | Sell | ROSS STORES INC | $216,073 | -17.9% | 1,913 | -16.6% | 0.01% | -12.5% |
MO | Sell | ALTRIA GROUP INC | $208,357 | -8.9% | 4,955 | -1.5% | 0.01% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $205,505 | -32.3% | 2,633 | -18.5% | 0.01% | -27.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $201,972 | -12.2% | 691 | -2.5% | 0.01% | -7.1% |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,933 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,817 | -100.0% | -0.01% | – |
Exit | EUROPACIFIC GROWTH FDamerican fd f 3 | $0 | – | -3,589 | -100.0% | -0.01% | – | |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -803 | -100.0% | -0.01% | – |
Exit | DELAWARE GROUP EQUITY FDS IIvalue fd instl | $0 | – | -11,065 | -100.0% | -0.01% | – | |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -919 | -100.0% | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -3,839 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,964 | -100.0% | -0.01% | – |
Exit | VANGUARD INDEX FDSgrw index adml | $0 | – | -1,418 | -100.0% | -0.01% | – | |
GWW | Exit | GRAINGER W W INC | $0 | – | -286 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -296 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,257 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -934 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,571 | -100.0% | -0.02% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,736 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,919 | -100.0% | -0.02% | – |
Exit | HARTFORD MUT FDS II INCgr oppty cl a | $0 | – | -8,443 | -100.0% | -0.02% | – | |
AEE | Exit | AMEREN CORP | $0 | – | -4,426 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -8,258 | -100.0% | -0.04% | – |
FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -522,128 | -100.0% | -1.12% | – |
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.