EdgeMarket › What Arvest Trust Co N A reported owning
What Arvest Trust Co N A reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
174Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 130.9M | 7.8% | 244.6K | 699.60 | +20.6% |
| EFA iShares MSCI EAFE ETF | 113.7M | 6.8% | 1.5M | 108.24 | +17.1% |
| IVV iShares Core S&P 500 ETF | 93.9M | 5.6% | 171.5K | 769.31 | +20.0% |
| IWM iShares Russell 2000 ETF | 65.8M | 3.9% | 324.5K | 299.96 | +33.1% |
| TPYP Tortoise North American Pipeline ETF | 58.7M | 3.5% | 2.0M | 42.80 | +20.7% |
| IVW iShares S&P 500 Growth ETF | 56.4M | 3.4% | 609.7K | 138.83 | +22.2% |
| VEA Vanguard FTSE Developed Markets ETF | 54.3M | 3.2% | 1.1M | 73.42 | +24.7% |
| SPY SPDR S&P 500 ETF TRUST | 53.8M | 3.2% | 98.8K | 765.72 | +20.0% |
| unmapped CUSIP 92107P889 | 47.4M | 2.8% | 3.1M | — | — |
| GEM Goldman Sachs ActiveBeta Emerging Markets Equi | 39.8M | 2.4% | 1.2M | 51.19 | +33.3% |
| AAPL Apple Inc. | 31.6M | 1.9% | 150.0K | 309.35 | +36.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 30.1M | 1.8% | 183.4K | 221.67 | +18.8% |
| LRCX LAM RESEARCH CORP | 30.0M | 1.8% | 28.1K | 314.00 | +216.7% |
| unmapped CUSIP 90470K321 | 28.5M | 1.7% | 1.1M | — | — |
| MU MICRON TECHNOLOGY INC | 28.4M | 1.7% | 215.8K | 966.78 | +724.8% |
| EMLP First Trust North American Energy Infrastructu | 27.9M | 1.7% | 915.7K | 43.72 | +15.2% |
| JPM JPMORGAN CHASE & CO | 27.5M | 1.6% | 136.2K | 351.58 | +20.3% |
| unmapped CUSIP 552966806 | 26.1M | 1.6% | 756.1K | — | — |
| unmapped CUSIP 90386H180 | 24.2M | 1.4% | 1.2M | — | — |
| FISV FISERV INC | 24.1M | 1.4% | 161.4K | 52.58 | -62.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 21.6M | 1.3% | 45.2K | 713.44 | +26.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 21.4M | 1.3% | 488.4K | 60.45 | +17.7% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 20.7M | 1.2% | 335.4K | 86.60 | +14.8% |
| GD GENERAL DYNAMICS CORP | 20.4M | 1.2% | 70.2K | 384.29 | +21.0% |
| LOW LOWES COMPANIES INC | 20.1M | 1.2% | 91.0K | 216.09 | -16.0% |
| IQV IQVIA HOLDINGS INC. | 19.3M | 1.1% | 91.2K | 259.82 | +35.3% |
| BBEU JPMorgan BetaBuilders Europe ETF | 19.1M | 1.1% | 323.7K | 80.95 | +17.1% |
| BAC BANK OF AMERICA CORP /DE/ | 19.0M | 1.1% | 478.9K | 61.69 | +27.6% |
| OMC OMNICOM GROUP INC. | 18.8M | 1.1% | 209.6K | 87.54 | +12.6% |
| IEFA iShares Core MSCI EAFE ETF | 18.2M | 1.1% | 249.9K | 100.85 | +16.8% |
| UNP UNION PACIFIC CORP | 16.7M | 1.0% | 73.8K | 308.05 | +36.5% |
| AMAT APPLIED MATERIALS INC /DE | 16.1M | 1.0% | 68.4K | 492.32 | +205.9% |
| ABBV AbbVie Inc. | 16.1M | 1.0% | 93.7K | 264.96 | +26.7% |
| ACN Accenture plc | 15.9M | 0.9% | 52.4K | 185.28 | -27.4% |
| MSFT MICROSOFT CORP | 15.1M | 0.9% | 33.9K | 483.24 | -4.4% |
| FLJP Franklin FTSE Japan ETF | 15.0M | 0.9% | 522.8K | 40.60 | +18.4% |
| TRV TRAVELERS COMPANIES, INC. | 14.6M | 0.9% | 71.9K | 363.58 | +32.5% |
| CSCO CISCO SYSTEMS, INC. | 14.4M | 0.9% | 302.5K | 111.04 | +65.5% |
| unmapped CUSIP 922908710 | 14.1M | 0.8% | 28.0K | — | — |
| HON HONEYWELL INTERNATIONAL INC | 14.0M | 0.8% | 65.4K | 215.90 | -50.3% |
| COP CONOCOPHILLIPS | 14.0M | 0.8% | 122.0K | 134.87 | +42.1% |
| JNJ JOHNSON & JOHNSON | 13.9M | 0.8% | 95.3K | 270.24 | +51.1% |
| WMT Walmart Inc. | 13.6M | 0.8% | 200.9K | 103.70 | +1.1% |
| PFE PFIZER INC | 13.6M | 0.8% | 485.9K | 28.07 | +10.6% |
| PG PROCTER & GAMBLE Co | 13.4M | 0.8% | 81.1K | 144.68 | -9.3% |
| MDLZ Mondelez International, Inc. | 13.3M | 0.8% | 202.8K | 64.45 | +2.0% |
| FBIN Fortune Brands Innovations, Inc. | 13.1M | 0.8% | 201.5K | 44.53 | -22.9% |
| SWKS SKYWORKS SOLUTIONS, INC. | 12.3M | 0.7% | 115.7K | 67.14 | -10.6% |
| QSR Restaurant Brands International Inc. | 12.0M | 0.7% | 171.2K | 80.86 | +26.8% |
| HPQ HP INC | 11.7M | 0.7% | 335.5K | 29.71 | +12.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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