Arvest Trust Co. N A

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Arvest Trust Co. N A reported 174 stock positions worth $1.7 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 7.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.8%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 33 and reduced 110. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +120%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −33%).

Most Recent 13F: Q2 2024
Location: ROGERS, AR
CIK: 0000893879
Portfolio Value: $1.7B (Q2 2024)
SEC Filing: 0000893879-24-000007 ↗ filed Aug 9, 2024

Holdings Value

Holdings 174 stocks · $1.7B


MDY State Street SPDR S&P Midcap	7.78%	244,564	$130.9M	Reduce -5.0%
EFA iShares MSCI Eafe ETF	6.76%	1,451,823	$113.7M	Reduce -33.4%
IVV iShares Core S&P 500 ETF	5.58%	171,543	$93.9M	Add +10.7%
IWM iShares Russell 2000 ETF	3.91%	324,487	$65.8M	Reduce -1.1%
TPYP Managed Portfolio Series	3.49%	2,034,501	$58.7M	Add +0.6%
IVW iShares S&P 500 Growth ETF	3.35%	609,721	$56.4M	Reduce -4.3%
VEA Vanguard Ftse Developed ETF	3.23%	1,098,610	$54.3M	Add +120.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.20%	98,772	$53.8M	Reduce -23.7%
EMRZX Vaneck Emerging Markets-Z	2.82%	3,051,646	$47.4M	Add +2.4%
GEM Goldman Sachs Activebeta Em	2.37%	1,218,153	$39.8M	Add +0.3%
AAPL Apple Inc.	1.88%	150,004	$31.6M	Reduce -5.2%
RSP Invesco S&P 500 Equal Weight	1.79%	183,410	$30.1M	Reduce -1.6%
LRCX Lam Research Corp.	1.78%	28,148	$30.0M	Reduce -4.9%
DALCX Dean Mid Cap Value Fund	1.70%	1,146,972	$28.5M	New
MU Micron Technology Inc.	1.69%	215,830	$28.4M	Reduce -7.3%
EMLP First Trust North American E	1.66%	915,671	$27.9M	Add +0.6%
JPM JPMorgan Chase & Co.	1.64%	136,205	$27.5M	Reduce -4.5%
MIEIX MFS International Equity-R6	1.55%	756,060	$26.1M	Reduce -2.5%
WWSYX Westwood QLTY Smallcap-Ultra	1.44%	1,197,213	$24.2M	Add +0.8%
FISV Fiserv Inc.	1.43%	161,390	$24.1M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	1.29%	45,152	$21.6M	Reduce -3.9%
VWO Vanguard Ftse Emerging Marke	1.27%	488,390	$21.4M	Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap	1.23%	335,431	$20.7M	New
GD General Dynamics Corp.	1.21%	70,213	$20.4M	Reduce -4.3%
LOW Lowe's Cos Inc.	1.19%	91,033	$20.1M	Reduce -4.8%
IQV Iqvia Holdings Inc.	1.15%	91,213	$19.3M	Reduce -4.5%
BBEU JPMorgan Betabuilders Europe	1.13%	323,704	$19.1M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.13%	478,880	$19.0M	Reduce -4.1%
OMC Omnicom Group	1.12%	209,558	$18.8M	Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF	1.08%	249,940	$18.2M	Add +1.7%
UNP Union Pacific Corp.	0.99%	73,810	$16.7M	Reduce -4.7%
AMAT Applied Materials Inc.	0.96%	68,364	$16.1M	Add +2860.8%
ABBV Abbvie Inc.	0.96%	93,669	$16.1M	Reduce -3.9%
ACN Accenture PLC Class A	0.94%	52,361	$15.9M	Reduce -4.4%
MSFT Microsoft Corp.	0.90%	33,869	$15.1M	Add +189.2%
FLJP Franklin Ftse Japan ETF	0.89%	522,799	$15.0M	Add +0.5%
TRV The Travelers Cos Inc.	0.87%	71,919	$14.6M	Reduce -4.5%
CSCO Cisco Systems Inc.	0.85%	302,526	$14.4M	Reduce -4.6%
VFIAX Vanguard 500 Index-Adm	0.84%	27,998	$14.1M	Add +0.5%
HON Honeywell International Inc.	0.83%	65,368	$14.0M	Reduce -7.0%
COP Conocophillips	0.83%	122,016	$14.0M	Reduce -11.6%
JNJ Johnson & Johnson	0.83%	95,328	$13.9M	Reduce -4.1%
WMT Walmart Inc.	0.81%	200,869	$13.6M	Add +0.6%
PFE Pfizer Inc.	0.81%	485,907	$13.6M	Reduce -3.5%
PG The Procter & Gamble Co.	0.80%	81,127	$13.4M	Reduce -6.3%
MDLZ Mondelez International Inc. Class A	0.79%	202,817	$13.3M	Reduce -3.9%
FBIN Fortune Brands Innovations I	0.78%	201,463	$13.1M	Reduce -9.8%
SWKS Skyworks Solutions Inc.	0.73%	115,696	$12.3M	Reduce -2.5%
QSR Restaurant Brands Intern	0.72%	171,223	$12.0M	Reduce -3.3%
HPQ HP Inc.	0.70%	335,493	$11.7M	Reduce -4.2%
XLV SS Health Care Select Sector	0.68%	78,289	$11.4M	Add +1.2%
VLO Valero Energy Corp.	0.56%	60,622	$9.5M	Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.56%	95,641	$9.5M	Reduce -3.8%
ECL Ecolab Inc.	0.56%	39,430	$9.4M	Reduce -3.8%
DTE DTE Energy Company	0.55%	82,911	$9.2M	Reduce -4.7%
EBAY eBay Inc.	0.52%	161,649	$8.7M	Reduce -3.8%
GILD Gilead Sciences Inc.	0.48%	118,075	$8.1M	Reduce -3.9%
COF Capital One Financial Corp.	0.47%	57,013	$7.9M	Reduce -5.0%
GSLC Goldman Activebeta US LC ETF	0.35%	55,581	$5.9M	Reduce -22.7%
KRE SS SPDR S&P Regional Bank	0.35%	119,081	$5.8M	Add +7.8%
NVDA Nvidia Corp.	0.27%	36,133	$4.5M	Add +0.2%
MRK Merck & Co. Inc.	0.20%	27,672	$3.4M	Reduce -9.5%
AMZN Amazon.com Inc.	0.20%	17,289	$3.3M	Reduce -11.8%
XOM Exxon Mobil Corp.	0.20%	28,529	$3.3M	Reduce -20.2%
CVX Chevron Corp.	0.19%	20,855	$3.3M	Reduce -10.8%
LMT Lockheed Martin Corp.	0.19%	6,748	$3.2M	Reduce -10.1%
VOO Vanguard S&P 500 ETF	0.18%	6,079	$3.0M	Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	11,641	$2.8M	Reduce -0.5%
MEIKX MFS Value Fund-R6	0.16%	53,581	$2.7M	Reduce -19.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	15,422	$2.7M	Reduce -3.7%
NVS Novartis AG-Sponsored ADR	0.16%	24,836	$2.6M	Reduce -6.3%
SMFYX Amer BCN Steph M/C GRW-Y	0.15%	69,879	$2.5M	Add +3.5%
PEG Public Service Enterprise GP	0.15%	34,056	$2.5M	Reduce -7.2%
UL Unilever PLC	0.15%	45,591	$2.5M	Reduce -6.3%
IPG Interpublic Group of Cos Inc.	0.15%	84,097	$2.4M	Reduce -7.1%
TXN Texas Instruments Inc.	0.15%	12,575	$2.4M	Reduce -13.4%
IJH iShares Core S&P Midcap ETF	0.14%	40,140	$2.3M	Reduce -7.2%
PRU Prudential Financial Inc.	0.14%	19,790	$2.3M	Reduce -7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	5,877	$2.3M	Reduce -0.1%
HBAN Huntington Bancshares Inc.	0.14%	172,775	$2.3M	Reduce -6.8%
GLW Corning Inc.	0.13%	58,092	$2.3M	Reduce -7.0%
DTD Wisdomtree US Total Dividend	0.13%	30,801	$2.2M	Reduce -5.8%
MCD McDonald's Corp.	0.13%	8,372	$2.1M	Reduce -15.6%
FMGIX MFG Core Infrastructure Fund	0.13%	129,450	$2.1M	Add +4.7%
JANNRENEE LLC IMA	0.12%	1	$2.0M	No change
LYB Lyondellbasell Indu Class A	0.12%	21,138	$2.0M	Reduce -6.6%
UPS United Parcel Service Class B	0.12%	14,504	$2.0M	Reduce -6.8%
TFC Truist Financial Corp.	0.11%	49,568	$1.9M	Reduce -9.4%
FIKWX Fidelity Adv Asst MGR 30%-Z	0.11%	161,292	$1.9M	Reduce -12.6%
LNT Alliant Energy Corp.	0.11%	36,241	$1.8M	Reduce -6.9%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	3	$1.8M	Reduce -57.1%
HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS	0.10%	26,053	$1.7M	Add +0.8%
KDP Keurig Dr Pepper Inc.	0.10%	51,506	$1.7M	Reduce -2.0%
TGT Target Corp.	0.10%	11,428	$1.7M	Reduce -7.7%
BMY Bristol-Myers Squibb Co.	0.09%	35,482	$1.5M	Reduce -7.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	9,142	$1.5M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.08%	4,978	$1.3M	Reduce -33.7%
BGIKX BGF International Alpha-K	0.07%	95,148	$1.3M	No change
GOOG Alphabet Inc. Class C	0.07%	6,637	$1.2M	Add +3.8%
DE Deere & Co.	0.07%	3,088	$1.2M	Reduce -4.1%

Show all 174 holdings

Portfolio Sells Q1 2024 → Q2 2024


EFA iShares MSCI Eafe ETF	Reduce -33.4%	6.76%	−3.13
NMVZX Nuance Mid Cap Value-Z	Sold out	0.00%	−1.67
HES Hess Corp.	Sold out	0.00%	−0.82
CMCSA Comcast Corp. Class A	Reduce -95.5%	0.03%	−0.71
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -23.7%	3.20%	−0.65
MDY State Street SPDR S&P Midcap	Reduce -5.0%	7.78%	−0.36
FBIN Fortune Brands Innovations I	Reduce -9.8%	0.78%	−0.30
IQV Iqvia Holdings Inc.	Reduce -4.5%	1.15%	−0.23
LOW Lowe's Cos Inc.	Reduce -4.8%	1.19%	−0.19
COP Conocophillips	Reduce -11.6%	0.83%	−0.17
BRK.A Berkshire Hathaway Inc. Class A	Reduce -57.1%	0.11%	−0.14
ACN Accenture PLC Class A	Reduce -4.4%	0.94%	−0.13
DIS The Walt Disney Co.	Reduce -3.8%	0.56%	−0.13
TRV The Travelers Cos Inc.	Reduce -4.5%	0.87%	−0.12
FISV Fiserv Inc.	Reduce -4.0%	1.43%	−0.10
UNP Union Pacific Corp.	Reduce -4.7%	0.99%	−0.09
OMC Omnicom Group	Reduce -4.3%	1.12%	−0.09
QSR Restaurant Brands Intern	Reduce -3.3%	0.72%	−0.08
GSLC Goldman Activebeta US LC ETF	Reduce -22.7%	0.35%	−0.07
JNJ Johnson & Johnson	Reduce -4.1%	0.83%	−0.06
PSX Phillips 66	Reduce -41.7%	0.07%	−0.06
ABBV Abbvie Inc.	Reduce -3.9%	0.96%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -3.9%	0.79%	−0.05
CSCO Cisco Systems Inc.	Reduce -4.6%	0.85%	−0.04
VLO Valero Energy Corp.	Reduce -3.5%	0.56%	−0.04
XOM Exxon Mobil Corp.	Reduce -20.2%	0.20%	−0.04
COF Capital One Financial Corp.	Reduce -5.0%	0.47%	−0.04
MEIKX MFS Value Fund-R6	Reduce -19.7%	0.16%	−0.04
MCD McDonald's Corp.	Reduce -15.6%	0.13%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -33.7%	0.08%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -7.0%	0.09%	−0.03
GILD Gilead Sciences Inc.	Reduce -3.9%	0.48%	−0.03
MRK Merck & Co. Inc.	Reduce -9.5%	0.20%	−0.03
TGT Target Corp.	Reduce -7.7%	0.10%	−0.02
MA Mastercard Inc. Class A	Reduce -45.8%	0.03%	−0.02
IPG Interpublic Group of Cos Inc.	Reduce -7.1%	0.15%	−0.02
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.02
HD Home Depot Inc.	Reduce -23.7%	0.05%	−0.02
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -0.0%	0.09%	−0.02
CVX Chevron Corp.	Reduce -10.8%	0.19%	−0.02
IBM Intl Business Machines Corp.	Reduce -3.7%	0.16%	−0.02
UPS United Parcel Service Class B	Reduce -6.8%	0.12%	−0.01
MMM 3M Co.	Sold out	0.00%	−0.01
DHR Danaher Corp.	Sold out	0.00%	−0.01
VEVRX Victory Sycamore Est Val-R6	Sold out	0.00%	−0.01
XRAY Dentsply Sirona Inc.	Sold out	0.00%	−0.01
NKE Nike Inc. Class B	Sold out	0.00%	−0.01
HBAN Huntington Bancshares Inc.	Reduce -6.8%	0.14%	−0.01
PAYC Paycom Software Inc.	Sold out	0.00%	−0.01
AMD Advanced Micro Devices	Sold out	0.00%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


VEA Vanguard Ftse Developed ETF	Add +120.3%	3.23%	+1.81
DALCX Dean Mid Cap Value Fund	New	1.70%	+1.70
SCZ iShares MSCI Eafe Small-Cap	New	1.23%	+1.23
IVV iShares Core S&P 500 ETF	Add +10.7%	5.58%	+0.95
AMAT Applied Materials Inc.	Add +2860.8%	0.96%	+0.93
MSFT Microsoft Corp.	Add +189.2%	0.90%	+0.62
EMRZX Vaneck Emerging Markets-Z	Add +2.4%	2.82%	+0.28
TPYP Managed Portfolio Series	Add +0.6%	3.49%	+0.27
GEM Goldman Sachs Activebeta Em	Add +0.3%	2.37%	+0.20
EMLP First Trust North American E	Add +0.6%	1.66%	+0.13
WMT Walmart Inc.	Add +0.6%	0.81%	+0.13
NVDA Nvidia Corp.	Add +0.2%	0.27%	+0.08
VFIAX Vanguard 500 Index-Adm	Add +0.5%	0.84%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +1.7%	1.08%	+0.04
KRE SS SPDR S&P Regional Bank	Add +7.8%	0.35%	+0.03
XLV SS Health Care Select Sector	Add +1.2%	0.68%	+0.03
LCGJX William Blair LRG Cap GR-R6	New	0.02%	+0.02
GOOG Alphabet Inc. Class C	Add +3.8%	0.07%	+0.02
AMECX Amer FNDS Inc. of Amer-A	New	0.01%	+0.01
AMCPX Amcap Fund-A	New	0.01%	+0.01
ORCL Oracle Corp.	New	0.01%	+0.01
NEE Nextera Energy Inc.	New	0.01%	+0.01
HRSMX Hood River Small Cap GR-Inst	Add +0.8%	0.10%	+0.01
FMGIX MFG Core Infrastructure Fund	Add +4.7%	0.13%	+0.01
AMGN Amgen Inc.	Add +34.4%	0.02%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +5.6%	0.02%	+0.01
SMFYX Amer BCN Steph M/C GRW-Y	Add +3.5%	0.15%	+0.01
PM Philip Morris International	Add +0.3%	0.02%	+0.00
AWSHX Amer FND Wash MTL Inv-A	Add +4.2%	0.05%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +9.2%	0.02%	+0.00
WM Waste Management Inc.	Add +1.3%	0.04%	+0.00
WWSYX Westwood QLTY Smallcap-Ultra	Add +0.8%	1.44%	+0.00
SYK Stryker Corp.	Add +8.4%	0.01%	+0.00
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	Add +1.7%	0.03%	+0.00
PEP Pepsico Inc.	Add +4.3%	0.02%	+0.00
TSN Tyson Foods Inc. Class A	Add +1.2%	0.02%	+0.00
VSMAX Vangrd Mrgstr SML CP Idx-Adm	Add +1.5%	0.03%	+0.00
FT	Add +0.8%	0.01%	+0.00
COR Cencora Inc.	Add +0.9%	0.01%	−0.00
FLJP Franklin Ftse Japan ETF	Add +0.5%	0.89%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2024	174	$1.7B	MDY, EFA, IVV, IWM, TPYP
Q1 2024	177	$1.8B	EFA, MDY, IVV, IWM, SPY