$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JANNRENEE LLC IMA | $1,900,233 | -1.4% | 1 | 0.0% | 0.12% | +7.8% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | -0.7% | 2 | 0.0% | 0.07% | +7.8% | |
| BANF | BANCFIRST CORP | $1,004,159 | -13.2% | 11,578 | 0.0% | 0.06% | -5.8% | |
| BAILLIE GIFFORD FDSintl alpha fd k | $805,980 | -12.1% | 72,610 | 0.0% | 0.05% | -3.6% | ||
| AMERICAN FDS PORTFOLIO SER | $621,006 | -6.2% | 39,007 | 0.0% | 0.04% | +5.1% | ||
| VANGUARD INDEX FDSsmcp index adm | $453,300 | -9.5% | 5,004 | 0.0% | 0.03% | 0.0% | ||
| TOUCHSTONE STRATEGIC TRsands cp instl | $445,777 | -7.9% | 33,771 | 0.0% | 0.03% | 0.0% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $418,295 | +3.2% | 15,283 | 0.0% | 0.03% | +12.5% | |
| VANGUARD BD INDEX FDSsmcp val idx adm | $411,106 | -8.6% | 6,000 | 0.0% | 0.03% | 0.0% | ||
| AMERICAN CENTY GROWTH FDS INlegacy foc instl | $399,203 | -8.0% | 9,062 | 0.0% | 0.03% | 0.0% | ||
| FIDELITY ADVISOR SER Ismall cap cl z | $395,685 | -7.3% | 13,354 | 0.0% | 0.03% | +4.0% | ||
| AMERICAN BALANCED FDcl a | $278,296 | -5.2% | 9,421 | 0.0% | 0.02% | +5.9% | ||
| CL | COLGATE PALMOLIVE CO | $265,311 | -6.8% | 3,731 | 0.0% | 0.02% | 0.0% | |
| VANGUARD TAX-MANAGED FDSdev mkts admr | $262,013 | -8.2% | 18,661 | 0.0% | 0.02% | 0.0% | ||
| REGENT BANK | $242,500 | -2.0% | 2,500 | 0.0% | 0.02% | +6.7% | ||
| IJT | ISHARES TRs&p sml 600 gwt | $241,734 | -9.2% | 2,204 | 0.0% | 0.02% | 0.0% | |
| MANAGED PORTFOLIO SERIESvalue equity fd | $235,736 | -8.3% | 16,246 | 0.0% | 0.02% | 0.0% | ||
| AMERICAN FDS PORTFOLIO SERgrowth fd cl a | $203,003 | -7.1% | 10,155 | 0.0% | 0.01% | 0.0% | ||
| RANGER FDS TRsmall cp instl | $183,802 | -7.5% | 11,059 | 0.0% | 0.01% | 0.0% | ||
| ESFS | ECO SAFE SYS USA INC | $0 | – | 20,000 | 0.0% | 0.00% | – |
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.