Arvest Trust CO N A Portfolio Holdings

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

Arvest Trust CO N A has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $131M, Ishares Tr Msci Eafe ETF with a value of $114M, Ishares Core S&P 500 ETF with a value of $93.9M, Ishares Russell 2000 ETF with a value of $65.8M, and Managed Portfolio Ser Tortoise with a value of $58.7M.

Examining the 13F form we can see an decrease of $72.2M in the current position value, from $1.59B to 1.51B.

Arvest Trust CO N A is based out at Rogers, AR

Below you can find more details about Arvest Trust CO N A portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
ETFs: $880 Million
Technology: $210 Million
Healthcare: $82 Million
Financial Services: $79.6 Million
Industrials: $74.1 Million
Consumer Cyclical: $48.6 Million
Consumer Defensive: $47.9 Million
Communication Services: $34.8 Million
Other: $58.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131 Million 8.64% of portfolio
244,564
Q2 2024 Reduced 5.0%
$0
$114 Million 7.51% of portfolio
1,451,823
Q2 2024 Reduced 33.38%
$0
$93.9 Million 6.2% of portfolio
171,543
Q2 2024 Added 10.68%
$0
$65.8 Million 4.35% of portfolio
324,487
Q2 2024 Reduced 1.11%
$0
$58.7 Million 3.87% of portfolio
2,034,501
Q2 2024 Added 0.55%
$0
$56.4 Million 3.73% of portfolio
609,721
Q2 2024 Reduced 4.3%
$0
$54.3 Million 3.58% of portfolio
1,098,610
Q2 2024 Added 120.26%
$0
$53.8 Million 3.55% of portfolio
98,772
Q2 2024 Reduced 23.73%
$0
$39.8 Million 2.63% of portfolio
1,218,153
Q2 2024 Added 0.28%
$4.09T
$31.6 Million 2.09% of portfolio
150,004
Q2 2024 Reduced 5.19%
$0
$30.1 Million 1.99% of portfolio
183,410
Q2 2024 Reduced 1.62%
$9.79B
$30 Million 1.98% of portfolio
28,148
Q2 2024 Reduced 4.92%
$98B
$28.4 Million 1.87% of portfolio
215,830
Q2 2024 Reduced 7.27%
$0
$27.9 Million 1.84% of portfolio
915,671
Q2 2024 Added 0.58%
$697B
$27.5 Million 1.82% of portfolio
136,205
Q2 2024 Reduced 4.48%
$0
$21.6 Million 1.43% of portfolio
45,152
Q2 2024 Reduced 3.9%
$0
$20.7 Million 1.37% of portfolio
335,431
Q2 2024 New
$72.4B
$20.4 Million 1.34% of portfolio
70,213
Q2 2024 Reduced 4.31%
$79.5B
$20.2 Million 1.33% of portfolio
161,390
Q2 2024 Reduced 3.98%
$154B
$20.1 Million 1.33% of portfolio
91,033
Q2 2024 Reduced 4.76%
$36.6B
$19.3 Million 1.27% of portfolio
91,213
Q2 2024 Reduced 4.49%
$354B
$19 Million 1.26% of portfolio
478,880
Q2 2024 Reduced 4.07%
$0
$19.1 Million 1.26% of portfolio
323,704
Q2 2024 Reduced 2.12%
$18.1B
$18.8 Million 1.24% of portfolio
209,558
Q2 2024 Reduced 4.27%
$0
$18.2 Million 1.2% of portfolio
249,940
Q2 2024 Added 1.74%
$139B
$16.7 Million 1.1% of portfolio
73,810
Q2 2024 Reduced 4.68%
$141B
$16.1 Million 1.07% of portfolio
68,364
Q2 2024 Added 2,860.76%
$310B
$16.1 Million 1.06% of portfolio
93,669
Q2 2024 Reduced 3.85%
$231B
$15.9 Million 1.05% of portfolio
52,361
Q2 2024 Reduced 4.39%
$3.25T
$15.1 Million 1.0% of portfolio
33,869
Q2 2024 Added 189.21%
$0
$15 Million 0.99% of portfolio
522,799
Q2 2024 Added 0.51%
$56.4B
$14.6 Million 0.97% of portfolio
71,919
Q2 2024 Reduced 4.55%
$240B
$14.4 Million 0.95% of portfolio
302,526
Q2 2024 Reduced 4.61%
$154B
$14 Million 0.92% of portfolio
65,368
Q2 2024 Reduced 6.95%
$378B
$13.9 Million 0.92% of portfolio
95,328
Q2 2024 Reduced 4.09%
$121B
$14 Million 0.92% of portfolio
122,016
Q2 2024 Reduced 11.63%
$250B
$13.6 Million 0.9% of portfolio
200,869
Q2 2024 Added 0.58%
$148B
$13.6 Million 0.9% of portfolio
485,907
Q2 2024 Reduced 3.45%
$398B
$13.4 Million 0.88% of portfolio
81,127
Q2 2024 Reduced 6.3%
$81.4B
$13.3 Million 0.88% of portfolio
202,817
Q2 2024 Reduced 3.9%
$8.31B
$13 Million 0.86% of portfolio
201,463
Q2 2024 Reduced 9.85%
$14.2B
$12.3 Million 0.81% of portfolio
115,696
Q2 2024 Reduced 2.53%
$20.4B
$12 Million 0.8% of portfolio
171,223
Q2 2024 Reduced 3.31%
$34.1B
$11.7 Million 0.78% of portfolio
335,493
Q2 2024 Reduced 4.17%
$0
$11.4 Million 0.75% of portfolio
78,289
Q2 2024 Added 1.19%
$45.7B
$9.5 Million 0.63% of portfolio
60,622
Q2 2024 Reduced 3.5%
$204B
$9.5 Million 0.63% of portfolio
95,641
Q2 2024 Reduced 3.79%
$67.9B
$9.38 Million 0.62% of portfolio
39,430
Q2 2024 Reduced 3.79%
$23.3B
$9.2 Million 0.61% of portfolio
82,911
Q2 2024 Reduced 4.65%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $1.51 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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