Arvest Trust Co N A 13F Holdings · last filed Q2 2024
Arvest Trust Co N A reported 170 securities worth $1.68B in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: MDY (7.78%), EFA (6.76%), IVV (5.58%). Among its top 25 positions this quarter: 2 new, 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDY | SPDR S&P MIDCAP 400 ETF TR | $130.9M | 7.78% | 244,564 | Trimmed |
| 2 | EFA | ISHARES TR | $113.7M | 6.76% | 1.5M | Trimmed |
| 3 | IVV | ISHARES TR | $93.9M | 5.58% | 171,543 | Added |
| 4 | IWM | ISHARES TR | $65.8M | 3.91% | 324,487 | Trimmed |
| 5 | TPYP | MANAGED PORTFOLIO SERIES | $58.7M | 3.49% | 2.0M | Added |
| 6 | IVW | ISHARES TR | $56.4M | 3.35% | 609,721 | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $54.3M | 3.23% | 1.1M | Added |
| 8 | SPY | SPDR S&P 500 ETF TR | $53.8M | 3.20% | 98,772 | Trimmed |
| 9 | EMRZX | VANECK FDS | $47.4M | 2.82% | 3.1M | Added |
| 10 | GEM | GOLDMAN SACHS ETF TR | $39.8M | 2.37% | 1.2M | Added |
| 11 | AAPL | APPLE INC | $31.6M | 1.88% | 150,004 | Trimmed |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $30.1M | 1.79% | 183,410 | Trimmed |
| 13 | LRCX | LAM RESEARCH CORP | $30.0M | 1.78% | 28,148 | Trimmed |
| 14 | DALCX | UNIFIED SER TR | $28.5M | 1.70% | 1.1M | New |
| 15 | MU | MICRON TECHNOLOGY INC | $28.4M | 1.69% | 215,830 | Trimmed |
| 16 | EMLP | FIRST TR EXCHANGE-TRADED FD | $27.9M | 1.66% | 915,671 | Added |
| 17 | JPM | JPMORGAN CHASE & CO. | $27.5M | 1.64% | 136,205 | Trimmed |
| 18 | MIEIX | MFS INSTL TR | $26.1M | 1.55% | 756,060 | Trimmed |
| 19 | WWSYX | ADVISORS INNER CIRCLE FD | $24.2M | 1.44% | 1.2M | Added |
| 20 | FISV | FISERV INC | $24.1M | 1.43% | 161,390 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $21.6M | 1.29% | 45,152 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $21.4M | 1.27% | 488,390 | Trimmed |
| 23 | SCZ | ISHARES TR | $20.7M | 1.23% | 335,431 | New |
| 24 | GD | GENERAL DYNAMICS CORP | $20.4M | 1.21% | 70,213 | Trimmed |
| 25 | LOW | LOWES COS INC | $20.1M | 1.19% | 91,033 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR