Arvest-Trust-Co-N-A

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "QSR",
  "MU",
  "ACN",
  "ABBV",
  "GOOGL",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  null,
  "EBAY",
  "WEST",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "FBIN",
  "UNP",
  "ISRG",
  null,
  "AMAT",
  "META",
  null,
  "IVW",
  "IJH",
  "IQV",
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  null,
  "NVS",
  "OMC",
  "ORLY",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  null,
  null,
  "SHW",
  "ROST",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  null,
  null,
  null,
  null,
  "TMO",
  null,
  null,
  null,
  null,
  null,
  null,
  "TFC",
  "TRV",
  "TSN",
  "UL",
  null,
  "UPS",
  "VO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LPX",
  "WY",
  "TSM",
  null,
  null,
  null,
  "FI",
  "WM",
  "GSLC",
  "IPG",
  "PEG",
  "AMZN",
  null,
  "HBAN",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "LNT",
  "BBEU",
  "DTE",
  null,
  null,
  "JBHT",
  null,
  "KDP",
  "PSX",
  "CRM",
  "SWKS",
  "DIA",
  "LYB",
  "BAC",
  "BANF",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "DE",
  "RSP",
  "IJT",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-09
Total Holdings: 174
Total Value: 141474413
Accession Number: 0000893879-24-000007
Form Type: 13F-HR
CIK: arvest-trust-co-n-a
Manager Name: Arvest-Trust-Co-N-A

Data Enrichment

72% identified

125 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $141.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W109

Shares:30.8K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$141.5M)

MCDONALDS CORP

MCD|580135101

Shares:8.4K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$141.5M)

35908Y807

Shares:129.4K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$141.5M)

CS0001913

Shares:1

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$141.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:21.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$141.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$141.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:49.6K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$141.5M)

316069392

Shares:161.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$141.5M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:36.2K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$141.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$141.5M)

56170L208

Shares:26.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$141.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:51.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$141.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:35.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$141.5M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:9.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$141.5M)

922908769

VTI|922908769

Shares:5.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.5M)

056823370

Shares:95.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.5M)

DEERE & CO

DE|244199105

Shares:3.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$141.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$141.5M)

Phillips 66

PSX|718546104

Shares:7.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$141.5M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:11.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W109)✕	30.8K	QoQ -5.79% (-1.9K) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$141.5M)	QoQ -5.64% (-$130.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	8.4K	QoQ -15.57% (-1.5K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$141.5M)	QoQ -23.69% (-$662.6K) YoY-
(cusip35908Y807)✕	129.4K	QoQ +4.70% (+5.8K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$141.5M)	QoQ +1.84% (+$38.3K) YoY-
(cusipCS0001913)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$141.5M)	QoQ +3.47% (+$68.1K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	21.1K	QoQ -6.61% (-1.5K) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$141.5M)	QoQ -12.65% (-$293.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.5K	QoQ -6.81% (-1.1K) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$141.5M)	QoQ -14.19% (-$328.4K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	49.6K	QoQ -9.35% (-5.1K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$141.5M)	QoQ -9.65% (-$205.9K) YoY-
(cusip316069392)✕	161.3K	QoQ -12.63% (-23.3K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$141.5M)	QoQ -12.48% (-$270.2K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	36.2K	QoQ -6.93% (-2.7K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$141.5M)	QoQ -6.01% (-$118.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ -57.14% (-4) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$141.5M)	QoQ -58.64% (-$2.6M) YoY-
(cusip56170L208)✕	26.1K	QoQ +0.85% (+220) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$141.5M)	QoQ +3.57% (+$59.8K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	51.5K	QoQ -1.95% (-1.0K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$141.5M)	QoQ +6.76% (-$109.1K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	35.5K	QoQ -7.04% (-2.7K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$141.5M)	QoQ -28.81% (-$596.6K) YoY-
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	9.1K	QoQ -0.03% (-3) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$141.5M)	QoQ -19.72% (-$359.4K) YoY-
(VTIcusip922908769)	5.0K	QoQ -33.67% (-2.5K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.5M)	QoQ -31.72% (-$618.9K) YoY-
(cusip056823370)✕	95.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.5M)	QoQ +0.53% (+$6.7K) YoY-
DEERE & CO(DEcusip244199105)	3.1K	QoQ -4.06% (-131) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$141.5M)	QoQ -12.73% (-$168.4K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ -2.96% (-64) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$141.5M)	QoQ -6.68% (-$80.3K) YoY-
Phillips 66(PSXcusip718546104)	7.8K	QoQ -41.73% (-5.6K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$141.5M)	QoQ -49.64% (-$1.1M) YoY-
BANCFIRST CORP /OK/(BANFcusip05945F103)	11.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.5M)	QoQ -0.37% (-$3.8K) YoY-