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
$78.1B
$515,000 0.03% of portfolio
488
Q1 2024 Reduced 8.44%
$205B
$412,000 0.03% of portfolio
4,071
Q2 2024 Added 0.32%
$50.7B
$400,000 0.03% of portfolio
4,916
Q2 2024 Reduced 25.91%
$215B
$528,000 0.03% of portfolio
1,588
Q2 2024 Reduced 0.06%
$1.74B
$379,000 0.03% of portfolio
6,050
Q2 2024 Added 4,284.06%
$953B
$393,000 0.03% of portfolio
2,262
Q2 2024 Added 5.6%
$750B
$468,000 0.03% of portfolio
518
Q2 2024 Reduced 6.67%
$430B
$379,000 0.03% of portfolio
446
Q2 2024 Reduced 43.33%
$504B
$425,000 0.03% of portfolio
964
Q2 2024 Reduced 45.78%
$71.5B
$442,000 0.03% of portfolio
15,282
Q1 2024 Reduced 0.01%
$1.07T
$400,000 0.03% of portfolio
2,025
Q2 2024 Reduced 23.67%
$18.5B
$292,000 0.02% of portfolio
5,118
Q2 2024 Added 1.19%
$192B
$259,000 0.02% of portfolio
584
Q2 2024 Reduced 11.52%
$147B
$250,000 0.02% of portfolio
735
Q2 2024 Added 8.41%
$103B
$273,000 0.02% of portfolio
915
Q1 2024 Reduced 6.35%
$279B
$320,000 0.02% of portfolio
5,041
Q2 2024 Reduced 2.59%
$343B
$334,000 0.02% of portfolio
1,300
Q2 2024 Reduced 10.59%
$85.1B
$236,000 0.02% of portfolio
768
Q2 2024 Reduced 2.54%
$223B
$313,000 0.02% of portfolio
1,903
Q2 2024 Added 4.33%
$66.7B
$269,000 0.02% of portfolio
168
Q2 2024 Reduced 19.62%
$0
$283,000 0.02% of portfolio
2,204
Q4 2022 Reduced 17.58%
$0
$319,000 0.02% of portfolio
2,124
Q3 2023 Reduced 7.01%
$623B
$377,000 0.02% of portfolio
929
Q2 2024 Added 9.17%
$150B
$363,000 0.02% of portfolio
1,164
Q2 2024 Added 34.41%
$37.8B
$245,000 0.02% of portfolio
2,684
Q2 2024 Reduced 0.48%
$513B
$228,000 0.02% of portfolio
1,618
Q2 2024 New
$510B
$337,000 0.02% of portfolio
1,285
Q2 2024 Reduced 25.77%
$152B
$207,000 0.01% of portfolio
2,924
Q2 2024 New
$119B
$217,000 0.01% of portfolio
642
Q2 2024 Reduced 44.08%
$38.4B
$164,000 0.01% of portfolio
889
Q2 2024 Added 0.91%
$0
$220,000 0.01% of portfolio
2,500
Q1 2024 New
$150B
$213,000 0.01% of portfolio
681
Q2 2024 Reduced 6.84%
$89.9B
$202,000 0.01% of portfolio
1,110
Q2 2024 Reduced 26.44%
$53.6B
$221,000 0.01% of portfolio
1,524
Q2 2024 Reduced 4.33%
$573M
$180,000 0.01% of portfolio
17,635
Q4 2023 New
William Blair Fds
-
$0 0.0% of portfolio
-
Q2 2024 New
Vanguard Bd Index Fds
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.35%
Vanguard Tax Managed Fds
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.6%
Regent Capital Corporation
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 35.9%
Jannrenee LLC Ima
-
$0 0.0% of portfolio
-
Q4 2021 New
Washington Mut Invs Fd
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.23%
Europacific Growth Fd
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.88%
Ft
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.84%
Vaneck Fds
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.38%
Vanguard Index Fds
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.7%
Vanguard Index Fds
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.72%
Vanguard Index Fds
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.48%
Vanguard Index Fds
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.46%
Federated Hermes Equity Fds
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 13.55%

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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