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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464287465

EFA|464287465

Shares:12.9K

Value:$1.0M

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

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$900.8K

% of Portfolio:0.6% ($900.8K/$141.5M)

939330106

Shares:14.5K

Value:$873.4K

% of Portfolio:0.6% ($873.4K/$141.5M)

WEYERHAEUSER CO

WY|962166104

Shares:29.5K

Value:$836.2K

% of Portfolio:0.6% ($836.2K/$141.5M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:9.3K

Value:$766.0K

% of Portfolio:0.5% ($766.0K/$141.5M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$741.7K

% of Portfolio:0.5% ($741.7K/$141.5M)

921943858

VEA|921943858

Shares:12.7K

Value:$629.3K

% of Portfolio:0.4% ($629.3K/$141.5M)

56167N720

Shares:21.8K

Value:$628.0K

% of Portfolio:0.4% ($628.0K/$141.5M)

464287655

IWM|464287655

Shares:3.0K

Value:$599.7K

% of Portfolio:0.4% ($599.7K/$141.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.8K

Value:$599.7K

% of Portfolio:0.4% ($599.7K/$141.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$587.8K

% of Portfolio:0.4% ($587.8K/$141.5M)

464287200

IVV|464287200

Shares:1.0K

Value:$556.5K

% of Portfolio:0.4% ($556.5K/$141.5M)

89154Q562

Shares:37.6K

Value:$554.0K

% of Portfolio:0.4% ($554.0K/$141.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$529.0K

% of Portfolio:0.4% ($529.0K/$141.5M)

92107P889

Shares:33.7K

Value:$523.3K

% of Portfolio:0.4% ($523.3K/$141.5M)

02507H601

Shares:8.4K

Value:$517.8K

% of Portfolio:0.4% ($517.8K/$141.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:488

Value:$515.4K

% of Portfolio:0.4% ($515.4K/$141.5M)

381430206

Shares:15.3K

Value:$499.0K

% of Portfolio:0.4% ($499.0K/$141.5M)

ELI LILLY & Co

LLY|532457108

Shares:518

Value:$469.0K

% of Portfolio:0.3% ($469.0K/$141.5M)

256206103

Shares:8.9K

Value:$453.6K

% of Portfolio:0.3% ($453.6K/$141.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	12.9K	QoQ -33.70% (-6.6K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.5M)	QoQ -34.97% (-$544.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ -16.71% (-327) YoY-	All Managers (Combined)	$900.8K	0.6% ($900.8K/$141.5M)	QoQ -20.75% (-$236.0K) YoY-
(cusip939330106)✕	14.5K	QoQ +4.22% (+586) YoY-	All Managers (Combined)	$873.4K	0.6% ($873.4K/$141.5M)	QoQ +1.22% (+$10.6K) YoY-
WEYERHAEUSER CO(WYcusip962166104)	29.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$836.2K	0.6% ($836.2K/$141.5M)	QoQ -20.94% (-$221.5K) YoY-
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$766.0K	0.5% ($766.0K/$141.5M)	QoQ -1.88% (-$14.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ -1.61% (-18) YoY-	All Managers (Combined)	$741.7K	0.5% ($741.7K/$141.5M)	QoQ +9.33% (-$63.3K) YoY-
(VEAcusip921943858)	12.7K	QoQ +51.30% (+4.3K) YoY-	All Managers (Combined)	$629.3K	0.4% ($629.3K/$141.5M)	QoQ +49.04% (+$207.1K) YoY-
(cusip56167N720)✕	21.8K	QoQ -0.85% (-187) YoY-	All Managers (Combined)	$628.0K	0.4% ($628.0K/$141.5M)	QoQ +2.23% (-$13.7K) YoY-
(IWMcusip464287655)	3.0K	QoQ -1.43% (-43) YoY-	All Managers (Combined)	$599.7K	0.4% ($599.7K/$141.5M)	QoQ -4.90% (-$30.9K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.8K	QoQ +1.29% (+36) YoY-	All Managers (Combined)	$599.7K	0.4% ($599.7K/$141.5M)	QoQ +1.38% (+$8.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -15.82% (-203) YoY-	All Managers (Combined)	$587.8K	0.4% ($587.8K/$141.5M)	QoQ -12.41% (-$83.3K) YoY-
(IVVcusip464287200)	1.0K	QoQ +21.50% (+180) YoY-	All Managers (Combined)	$556.5K	0.4% ($556.5K/$141.5M)	QoQ +26.47% (+$116.5K) YoY-
(cusip89154Q562)✕	37.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$554.0K	0.4% ($554.0K/$141.5M)	QoQ +1.86% (+$10.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ -0.06% (-1) YoY-	All Managers (Combined)	$529.0K	0.4% ($529.0K/$141.5M)	QoQ -9.15% (-$53.3K) YoY-
(cusip92107P889)✕	33.7K	QoQ -2.07% (-715) YoY-	All Managers (Combined)	$523.3K	0.4% ($523.3K/$141.5M)	QoQ +1.51% (-$7.8K) YoY-
(cusip02507H601)✕	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$517.8K	0.4% ($517.8K/$141.5M)	QoQ +9.50% (+$44.9K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	488	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$515.4K	0.4% ($515.4K/$141.5M)	QoQ -6.45% (-$35.5K) YoY-
(cusip381430206)✕	15.3K	QoQ -2.46% (-386) YoY-	All Managers (Combined)	$499.0K	0.4% ($499.0K/$141.5M)	QoQ +1.67% (-$8.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	518	QoQ -6.66% (-37) YoY-	All Managers (Combined)	$469.0K	0.3% ($469.0K/$141.5M)	QoQ +8.62% (-$37.2K) YoY-
(cusip256206103)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$453.6K	0.3% ($453.6K/$141.5M)	QoQ +0.01% (+$90) YoY-