Arvest Trust Co N a

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 174Value: $141.5MLatest: 2024Q2

ARVEST TRUST CO N A is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 174 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "QSR",
  "MU",
  "ACN",
  "ABBV",
  "GOOGL",
  null,
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  "CAT",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "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,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "GLW",
  "DE",
  "RSP",
  "IJT",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
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  "GOOG",
  "XOM",
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  "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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552966806

Shares:756.1K

Value:$26.1M

% of Portfolio:18.4% ($26.1M/$141.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:27.7K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$141.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.5K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$141.5M)

CHEVRON CORP

CVX|166764100

Shares:20.9K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$141.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.7K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$141.5M)

922908363

VOO|922908363

Shares:6.1K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$141.5M)

922908629

VO|922908629

Shares:11.6K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$141.5M)

55273H353

Shares:53.6K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$141.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.4K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$141.5M)

NOVARTIS AG

NVS|66987V109

Shares:24.8K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$141.5M)

024524167

Shares:69.9K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$141.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:34.1K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$141.5M)

UNILEVER PLC

UL|904767704

Shares:45.6K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$141.5M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:84.1K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$141.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.6K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$141.5M)

464287507

IJH|464287507

Shares:40.1K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$141.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:19.8K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$141.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.9K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$141.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:172.8K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$141.5M)

CORNING INC /NY

GLW|219350105

Shares:58.1K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$141.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip552966806)✕	756.1K	QoQ -2.53% (-19.7K) YoY-	All Managers (Combined)	$26.1M	18.4% ($26.1M/$141.5M)	QoQ -2.53% (-$679.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	27.7K	QoQ -9.53% (-2.9K) YoY-	All Managers (Combined)	$3.4M	2.4% ($3.4M/$141.5M)	QoQ -15.12% (-$610.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	28.5K	QoQ -20.20% (-7.2K) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$141.5M)	QoQ -20.97% (-$871.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	20.9K	QoQ -10.78% (-2.5K) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$141.5M)	QoQ -11.52% (-$425.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.7K	QoQ -10.05% (-754) YoY-	All Managers (Combined)	$3.2M	2.2% ($3.2M/$141.5M)	QoQ -7.63% (-$260.4K) YoY-
(VOOcusip922908363)	6.1K	QoQ -5.13% (-329) YoY-	All Managers (Combined)	$3.0M	2.1% ($3.0M/$141.5M)	QoQ -1.29% (-$40.0K) YoY-
(VOcusip922908629)	11.6K	QoQ -0.48% (-57) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$141.5M)	QoQ -3.57% (-$104.6K) YoY-
(cusip55273H353)✕	53.6K	QoQ -19.70% (-13.1K) YoY-	All Managers (Combined)	$2.7M	1.9% ($2.7M/$141.5M)	QoQ -21.75% (-$743.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.4K	QoQ -3.67% (-588) YoY-	All Managers (Combined)	$2.7M	1.9% ($2.7M/$141.5M)	QoQ -12.75% (-$390.0K) YoY-
NOVARTIS AG(NVScusip66987V109)	24.8K	QoQ -6.27% (-1.7K) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$141.5M)	QoQ +3.14% (-$80.7K) YoY-
(cusip024524167)✕	69.9K	QoQ +3.54% (-2.4K) YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$141.5M)	QoQ -0.36% (-$9.4K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	34.1K	QoQ -7.16% (-2.6K) YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$141.5M)	QoQ +2.45% (-$60.0K) YoY-
UNILEVER PLC(ULcusip904767704)	45.6K	QoQ -6.34% (-3.1K) YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$141.5M)	QoQ +2.61% (-$63.8K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	84.1K	QoQ -7.14% (-6.5K) YoY-	All Managers (Combined)	$2.4M	1.7% ($2.4M/$141.5M)	QoQ -17.21% (-$508.9K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.6K	QoQ -13.37% (-1.9K) YoY-	All Managers (Combined)	$2.4M	1.7% ($2.4M/$141.5M)	QoQ -3.26% (-$82.6K) YoY-
(IJHcusip464287507)	40.1K	QoQ -7.22% (-3.1K) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$141.5M)	QoQ -10.61% (-$278.9K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	19.8K	QoQ -7.57% (-1.6K) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$141.5M)	QoQ -7.74% (-$194.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.9K	QoQ -0.11% (-7) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$141.5M)	QoQ -1.78% (-$41.7K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	172.8K	QoQ -6.75% (-12.5K) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$141.5M)	QoQ -11.90% (-$307.7K) YoY-
CORNING INC /NY(GLWcusip219350105)	58.1K	QoQ -6.99% (-4.4K) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$141.5M)	QoQ +9.62% (-$198.2K) YoY-