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
$42.6B
$8.68 Million 0.57% of portfolio
161,649
Q2 2024 Reduced 3.82%
$140B
$8.1 Million 0.53% of portfolio
118,075
Q2 2024 Reduced 3.87%
$84.8B
$7.89 Million 0.52% of portfolio
57,013
Q2 2024 Reduced 4.96%
$0
$5.94 Million 0.39% of portfolio
55,581
Q2 2024 Reduced 22.69%
$0
$5.85 Million 0.39% of portfolio
119,081
Q2 2024 Added 7.83%
$409B
$4.46 Million 0.29% of portfolio
36,133
Q2 2024 Added 901.75%
$212B
$3.43 Million 0.23% of portfolio
27,672
Q2 2024 Reduced 9.53%
$2.3T
$3.34 Million 0.22% of portfolio
17,289
Q2 2024 Reduced 11.84%
$297B
$3.26 Million 0.22% of portfolio
20,855
Q2 2024 Reduced 10.78%
$475B
$3.28 Million 0.22% of portfolio
28,529
Q2 2024 Reduced 20.21%
$124B
$3.15 Million 0.21% of portfolio
6,748
Q2 2024 Reduced 10.05%
$0
$3.04 Million 0.2% of portfolio
6,079
Q2 2024 Reduced 5.13%
$0
$2.82 Million 0.19% of portfolio
11,641
Q2 2024 Reduced 0.49%
$254B
$2.67 Million 0.18% of portfolio
15,422
Q2 2024 Reduced 3.67%
$155B
$2.51 Million 0.17% of portfolio
45,591
Q2 2024 Reduced 6.35%
$41.4B
$2.51 Million 0.17% of portfolio
34,056
Q2 2024 Reduced 7.17%
$0
$2.35 Million 0.16% of portfolio
40,140
Q2 2024 Reduced 7.22%
$9.61B
$2.45 Million 0.16% of portfolio
84,097
Q2 2024 Reduced 7.14%
$177B
$2.45 Million 0.16% of portfolio
12,575
Q2 2024 Reduced 13.37%
$44.9B
$2.26 Million 0.15% of portfolio
58,092
Q2 2024 Reduced 6.99%
$24.6B
$2.28 Million 0.15% of portfolio
172,775
Q2 2024 Reduced 6.76%
$0
$2.3 Million 0.15% of portfolio
5,877
Q2 2024 Reduced 0.12%
$39.2B
$2.32 Million 0.15% of portfolio
19,790
Q2 2024 Reduced 7.58%
$0
$2.18 Million 0.14% of portfolio
30,801
Q2 2024 Reduced 5.79%
$222B
$2.13 Million 0.14% of portfolio
8,372
Q2 2024 Reduced 15.58%
$20.6B
$2.02 Million 0.13% of portfolio
21,138
Q2 2024 Reduced 6.61%
$73B
$1.98 Million 0.13% of portfolio
14,504
Q2 2024 Reduced 6.81%
$60.6B
$1.93 Million 0.13% of portfolio
49,568
Q2 2024 Reduced 9.36%
$15.7B
$1.84 Million 0.12% of portfolio
36,241
Q2 2024 Reduced 6.93%
$427B
$1.84 Million 0.12% of portfolio
3
Q2 2024 Reduced 57.14%
$48.3B
$1.69 Million 0.11% of portfolio
11,428
Q2 2024 Reduced 7.71%
$47.1B
$1.72 Million 0.11% of portfolio
51,506
Q2 2024 Reduced 1.96%
$15.8B
$1.46 Million 0.1% of portfolio
9,142
Q2 2024 Reduced 0.03%
$101B
$1.47 Million 0.1% of portfolio
35,482
Q2 2024 Reduced 7.05%
$0
$1.33 Million 0.09% of portfolio
4,978
Q2 2024 Reduced 33.67%
$153B
$1.15 Million 0.08% of portfolio
3,088
Q2 2024 Reduced 4.07%
$1.11T
$1.22 Million 0.08% of portfolio
6,637
Q2 2024 Added 3.75%
$281B
$1.11 Million 0.07% of portfolio
2,183
Q2 2024 Reduced 5.21%
$4.3B
$1.02 Million 0.07% of portfolio
11,578
Q4 2021 New
$62.1B
$1.1 Million 0.07% of portfolio
7,818
Q2 2024 Reduced 41.74%
$1.07T
$876,000 0.06% of portfolio
4,814
Q2 2024 Reduced 0.86%
$167B
$900,000 0.06% of portfolio
1,629
Q2 2024 Reduced 16.72%
$19.2B
$836,000 0.06% of portfolio
29,455
Q4 2023 New
$6.72B
$765,000 0.05% of portfolio
9,304
Q1 2024 Reduced 13.08%
$562B
$741,000 0.05% of portfolio
1,099
Q2 2024 Reduced 1.61%
$379B
$812,000 0.05% of portfolio
2,361
Q2 2024 Reduced 23.72%
$1.62T
$712,000 0.05% of portfolio
1,413
Q2 2024 Reduced 1.33%
$157B
$538,000 0.04% of portfolio
13,750
Q2 2024 Reduced 95.46%
$94.1B
$599,000 0.04% of portfolio
2,811
Q2 2024 Added 1.3%

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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