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

Page 9 of 9

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NVIDIA CORP

NVDA|67066G104

Shares:80

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$141.5M)

AMAZON COM INC

AMZN|023135106

Shares:34

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$141.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:32

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$141.5M)

Meta Platforms, Inc.

META|30303M102

Shares:9

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$141.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$141.5M)

Walmart Inc.

WMT|931142103

Shares:48

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$141.5M)

Salesforce, Inc.

CRM|79466L302

Shares:8

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$141.5M)

TARGET CORP

TGT|87612E106

Shares:12

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$141.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$141.5M)

HOME DEPOT, INC.

HD|437076102

Shares:3

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$141.5M)

COMCAST CORP

CMCSA|20030N101

Shares:26

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$141.5M)

Mastercard Inc

MA|57636Q104

Shares:2

Value:$882

% of Portfolio:0.0% ($882/$141.5M)

00BBX4LR9

Shares:20.8K

Value:$530

% of Portfolio:0.0% ($530/$141.5M)

27885K108

Shares:20.0K

Value:$0

% of Portfolio:0.0% ($0/$141.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	80	QoQ -97.78% (-3.5K) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$141.5M)	QoQ -99.69% (-$3.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	34	QoQ -99.82% (-19.6K) YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$141.5M)	QoQ -99.81% (-$3.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	32	QoQ -99.34% (-4.8K) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$141.5M)	QoQ -99.20% (-$727.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	9	QoQ -99.37% (-1.4K) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$141.5M)	QoQ -99.34% (-$690.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4	QoQ -99.49% (-783) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$141.5M)	QoQ -99.41% (-$573.2K) YoY-
Walmart Inc.(WMTcusip931142103)	48	QoQ -99.97% (-199.7K) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$141.5M)	QoQ -99.97% (-$12.0M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	8	QoQ -99.44% (-1.4K) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$141.5M)	QoQ -99.53% (-$435.9K) YoY-
TARGET CORP(TGTcusip87612E106)	12	QoQ -99.90% (-12.4K) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$141.5M)	QoQ -99.91% (-$2.2M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3	QoQ -99.86% (-2.3K) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$141.5M)	QoQ -99.86% (-$1.1M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3	QoQ -99.90% (-3.1K) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$141.5M)	QoQ -99.91% (-$1.2M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	26	QoQ -96.11% (-644) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$141.5M)	QoQ -96.49% (-$28.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	2	QoQ -99.88% (-1.8K) YoY-	All Managers (Combined)	$882	0.0% ($882/$141.5M)	QoQ -99.89% (-$855.3K) YoY-
(cusip00BBX4LR9)✕	20.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$530	0.0% ($530/$141.5M)	QoQ 0.00% (+$0) YoY-
(cusip27885K108)✕	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$141.5M)	QoQ -(+$0) YoY-