Arvest Trust Co. N A

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Arvest Trust Co. N A reported 177 stock positions worth $1.8 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 9.9% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 8.1%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 9, added to 39 and reduced 106. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +34%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −5%).

Most Recent 13F
Q2 2024
Location
ROGERS, AR
CIK
0000893879
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0000893879-24-000006 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.7B Q2 2024

Holdings 177 stocks · $1.8B
EFA iShares MSCI Eafe ETF 9.89% 2,179,301 $174.0M Reduce -4.5%
MDY State Street SPDR S&P Midcap 8.14% 257,439 $143.2M Reduce -2.1%
IVV iShares Core S&P 500 ETF 4.63% 154,987 $81.5M Reduce -3.5%
IWM iShares Russell 2000 ETF 3.92% 328,132 $69.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.85% 129,511 $67.7M Reduce -4.6%
TPYP Managed Portfolio Series 3.21% 2,023,332 $56.6M Add +2.9%
IVW iShares S&P 500 Growth ETF 3.06% 637,149 $53.8M Reduce -3.2%
EMRZX Vaneck Emerging Markets-Z 2.54% 2,980,653 $44.7M Add +7.1%
GEM Goldman Sachs Activebeta Em 2.16% 1,214,755 $38.1M Add +6.8%
RSP Invesco S&P 500 Equal Weight 1.79% 186,437 $31.6M Reduce -1.0%
NMVZX Nuance Mid Cap Value-Z filed as MANAGED PORTFOLIO SERIES 1.67% 2,328,727 $29.4M Add +3.9%
LRCX Lam Research Corp. 1.63% 29,603 $28.8M Reduce -4.2%
JPM JPMorgan Chase & Co. 1.62% 142,595 $28.6M Reduce -5.9%
MU Micron Technology Inc. 1.56% 232,753 $27.4M Reduce -2.9%
AAPL Apple Inc. 1.54% 158,222 $27.1M Add +8.2%
EMLP First Trust North American E 1.53% 910,392 $26.9M Add +2.3%
FISV Fiserv Inc. 1.53% 168,078 $26.9M Reduce -3.0%
MIEIX MFS International Equity-R6 1.52% 775,746 $26.8M Reduce -4.1%
WWSYX Westwood QLTY Smallcap-Ultra 1.44% 1,187,647 $25.3M Add +2.5%
VEA Vanguard Ftse Developed ETF 1.42% 498,777 $25.0M Add +33.7%
LOW Lowe's Cos Inc. 1.38% 95,583 $24.3M Reduce -3.4%
IQV Iqvia Holdings Inc. 1.37% 95,500 $24.2M Reduce -3.3%
OMC Omnicom Group 1.20% 218,907 $21.2M Reduce -3.2%
VWO Vanguard Ftse Emerging Marke 1.20% 504,316 $21.1M Add +1.5%
QQQ Invesco QQQ Trust Series 1 1.19% 46,986 $20.9M Reduce -2.9%
GD General Dynamics Corp. 1.18% 73,378 $20.7M Reduce -3.0%
BBEU JPMorgan Betabuilders Europe 1.12% 330,728 $19.6M Reduce -0.4%
UNP Union Pacific Corp. 1.08% 77,431 $19.0M Reduce -3.3%
ACN Accenture PLC Class A 1.08% 54,768 $19.0M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.08% 499,222 $18.9M Reduce -2.7%
FBIN Fortune Brands Innovations I 1.07% 223,471 $18.9M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 1.04% 245,654 $18.2M Add +0.1%
ABBV Abbvie Inc. 1.01% 97,417 $17.7M Reduce -3.7%
COP Conocophillips 1.00% 138,069 $17.6M Reduce -3.2%
TRV The Travelers Cos Inc. 0.99% 75,350 $17.3M Reduce -3.7%
FLJP Franklin Ftse Japan ETF 0.92% 520,163 $16.1M Add +2.8%
CSCO Cisco Systems Inc. 0.90% 317,148 $15.8M Reduce -3.2%
JNJ Johnson & Johnson 0.89% 99,392 $15.7M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.84% 211,043 $14.8M Reduce -3.8%
HES Hess Corp. 0.82% 94,531 $14.4M Reduce -3.3%
HON Honeywell International Inc. 0.82% 70,247 $14.4M Reduce -3.1%
QSR Restaurant Brands Intern 0.80% 177,078 $14.1M Reduce -2.9%
PG The Procter & Gamble Co. 0.80% 86,579 $14.0M Reduce -7.9%
PFE Pfizer Inc. 0.79% 503,251 $14.0M Reduce -0.2%
VFIAX Vanguard 500 Index-Adm 0.77% 27,870 $13.5M Add +1.2%
CMCSA Comcast Corp. Class A 0.75% 302,806 $13.1M Reduce -2.9%
SWKS Skyworks Solutions Inc. 0.73% 118,697 $12.9M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 99,409 $12.2M Reduce -1.2%
WMT Walmart Inc. 0.68% 199,716 $12.0M Reduce -4.1%
XLV SS Health Care Select Sector 0.65% 77,368 $11.4M Reduce -0.9%
VLO Valero Energy Corp. 0.61% 62,823 $10.7M Reduce -8.0%
HPQ HP Inc. 0.60% 350,104 $10.6M Reduce -5.9%
DTE DTE Energy Company 0.55% 86,958 $9.8M Reduce -2.0%
ECL Ecolab Inc. 0.54% 40,984 $9.5M Reduce -3.9%
GILD Gilead Sciences Inc. 0.51% 122,824 $9.0M Reduce -2.6%
COF Capital One Financial Corp. 0.51% 59,989 $8.9M Reduce -3.2%
EBAY eBay Inc. 0.50% 168,071 $8.9M Reduce -2.8%
GSLC Goldman Activebeta US LC ETF 0.42% 71,895 $7.5M Reduce -9.6%
KRE SS SPDR S&P Regional Bank 0.32% 110,430 $5.6M Reduce -1.9%
MSFT Microsoft Corp. 0.28% 11,711 $4.9M Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 7 $4.4M No change
XOM Exxon Mobil Corp. 0.24% 35,755 $4.2M Reduce -3.4%
MRK Merck & Co. Inc. 0.23% 30,588 $4.0M Reduce -9.0%
CVX Chevron Corp. 0.21% 23,375 $3.7M Reduce -4.6%
AMZN Amazon.com Inc. 0.20% 19,610 $3.5M Add +33.1%
MEIKX MFS Value Fund-R6 0.19% 66,729 $3.4M Reduce -0.1%
LMT Lockheed Martin Corp. 0.19% 7,502 $3.4M Reduce -2.4%
NVDA Nvidia Corp. 0.19% 3,607 $3.3M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.17% 6,408 $3.1M Reduce -54.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 16,010 $3.1M Add +288.1%
IPG Interpublic Group of Cos Inc. 0.17% 90,568 $3.0M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 11,698 $2.9M Reduce -22.8%
MCD McDonald's Corp. 0.16% 9,917 $2.8M Add +494.5%
IJH iShares Core S&P Midcap ETF 0.15% 43,265 $2.6M Reduce -6.7%
HBAN Huntington Bancshares Inc. 0.15% 185,299 $2.6M Add +8.2%
NVS Novartis AG-Sponsored ADR 0.15% 26,500 $2.6M Reduce -3.6%
SMFYX Amer BCN Steph M/C GRW-Y 0.15% 67,487 $2.6M Add +16.7%
TXN Texas Instruments Inc. 0.14% 14,516 $2.5M Add +11.6%
PRU Prudential Financial Inc. 0.14% 21,413 $2.5M Add +3.9%
PEG Public Service Enterprise GP 0.14% 36,686 $2.4M Reduce -2.6%
UL Unilever PLC 0.14% 48,680 $2.4M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 5,884 $2.3M Reduce -7.6%
LYB Lyondellbasell Indu Class A 0.13% 22,635 $2.3M Reduce -2.8%
UPS United Parcel Service Class B 0.13% 15,564 $2.3M Add +4.9%
DTD Wisdomtree US Total Dividend 0.13% 32,694 $2.3M Reduce -3.7%
TGT Target Corp. 0.12% 12,383 $2.2M Add +0.1%
PSX Phillips 66 0.12% 13,419 $2.2M Reduce -5.9%
FIKWX Fidelity Adv Asst MGR 30%-Z 0.12% 184,619 $2.2M Add +10.1%
TFC Truist Financial Corp. 0.12% 54,684 $2.1M Add +25.7%
FMGIX MFG Core Infrastructure Fund 0.12% 123,633 $2.1M Add +4.0%
BMY Bristol-Myers Squibb Co. 0.12% 38,173 $2.1M Add +9.4%
GLW Corning Inc. 0.12% 62,459 $2.1M Add +11.1%
LNT Alliant Energy Corp. 0.11% 38,941 $2.0M Add +5.2%
JANNRENEE LLC IMA 0.11% 1 $2.0M No change
VTI VG Morningstar TS MKT ETF-US 0.11% 7,505 $2.0M Reduce -22.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 9,145 $1.8M Reduce -0.0%
HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS 0.10% 25,833 $1.7M Add +17.2%
KDP Keurig Dr Pepper Inc. 0.09% 52,535 $1.6M Reduce -1.9%
DE Deere & Co. 0.08% 3,219 $1.3M Reduce -1.3%
BGIKX BGF International Alpha-K 0.07% 95,148 $1.2M No change

Show all 177 holdings

Portfolio Sells Q4 2023 → Q1 2024
EFA iShares MSCI Eafe ETF Reduce -4.5% 9.89% −0.48
VOO Vanguard S&P 500 ETF Reduce -54.9% 0.17% −0.20
MET Metlife Inc. Sold out 0.00% −0.14
IEMG iShares Core MSCI Emerging Reduce -84.9% 0.02% −0.13
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.84% −0.12
ACN Accenture PLC Class A Reduce -3.0% 1.08% −0.12
GILD Gilead Sciences Inc. Reduce -2.6% 0.51% −0.10
UNP Union Pacific Corp. Reduce -3.3% 1.08% −0.10
CSCO Cisco Systems Inc. Reduce -3.2% 0.90% −0.10
HON Honeywell International Inc. Reduce -3.1% 0.82% −0.10
MIEIX MFS International Equity-R6 Reduce -4.1% 1.52% −0.08
PFE Pfizer Inc. Reduce -0.2% 0.79% −0.08
CMCSA Comcast Corp. Class A Reduce -2.9% 0.75% −0.08
JNJ Johnson & Johnson Reduce -3.3% 0.89% −0.08
IWM iShares Russell 2000 ETF Reduce -0.7% 3.92% −0.07
HPQ HP Inc. Reduce -5.9% 0.60% −0.07
QSR Restaurant Brands Intern Reduce -2.9% 0.80% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.8% 0.17% −0.05
KRE SS SPDR S&P Regional Bank Reduce -1.9% 0.32% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 3.85% −0.04
DTE DTE Energy Company Reduce -2.0% 0.55% −0.04
PG The Procter & Gamble Co. Reduce -7.9% 0.80% −0.03
HES Hess Corp. Reduce -3.3% 0.82% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -22.6% 0.11% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -9.6% 0.42% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -52.4% 0.02% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
GSITX Gldmn SCHS S/C Val Insg-Inst Sold out 0.00% −0.02
NVS Novartis AG-Sponsored ADR Reduce -3.6% 0.15% −0.02
RPTIX T Rowe PR Mid Cap Grow-I Sold out 0.00% −0.02
FEUIX Fidelity Adv GLBL Cap App-I Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Reduce -40.2% 0.03% −0.02
FZAOX Fidelity Adv SM Cap-Z Reduce -46.1% 0.02% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -8.6% 0.03% −0.02
KDP Keurig Dr Pepper Inc. Reduce -1.9% 0.09% −0.02
LMT Lockheed Martin Corp. Reduce -2.4% 0.19% −0.02
BBEU JPMorgan Betabuilders Europe Reduce -0.4% 1.12% −0.02
MVCKX MFS Mid Cap Value Fund-R5 Sold out 0.00% −0.02
IPG Interpublic Group of Cos Inc. Reduce -2.4% 0.17% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -5.0% 0.06% −0.01
V Visa Inc. Class A Reduce -30.7% 0.03% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -7.6% 0.13% −0.01
CVX Chevron Corp. Reduce -4.6% 0.21% −0.01
KO The Coca-Cola Co. Reduce -36.0% 0.02% −0.01
NKE Nike Inc. Class B Reduce -30.3% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 1.19% −0.01
PANW Palo Alto Networks Inc. Reduce -20.6% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VEA Vanguard Ftse Developed ETF Add +33.7% 1.42% +0.34
TPYP Managed Portfolio Series Add +2.9% 3.21% +0.14
IBM Intl Business Machines Corp. Add +288.1% 0.17% +0.13
EMRZX Vaneck Emerging Markets-Z Add +7.1% 2.54% +0.13
MCD McDonald's Corp. Add +494.5% 0.16% +0.13
AMZN Amazon.com Inc. Add +33.1% 0.20% +0.07
FLJP Franklin Ftse Japan ETF Add +2.8% 0.92% +0.06
GEM Goldman Sachs Activebeta Em Add +6.8% 2.16% +0.06
EMLP First Trust North American E Add +2.3% 1.53% +0.04
NFLX Netflix Inc. New 0.04% +0.04
VFIAX Vanguard 500 Index-Adm Add +1.2% 0.77% +0.04
CAT Caterpillar Inc. New 0.03% +0.03
TFC Truist Financial Corp. Add +25.7% 0.12% +0.02
SMFYX Amer BCN Steph M/C GRW-Y Add +16.7% 0.15% +0.02
HRSMX Hood River Small Cap GR-Inst Add +17.2% 0.10% +0.02
WM Waste Management Inc. Add +104.3% 0.03% +0.02
TGT Target Corp. Add +0.1% 0.12% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
META Meta Platforms Inc. Class A Add +28.3% 0.04% +0.02
HBAN Huntington Bancshares Inc. Add +8.2% 0.15% +0.02
PRU Prudential Financial Inc. Add +3.9% 0.14% +0.01
GLW Corning Inc. Add +11.1% 0.12% +0.01
IJK iShares S&P Mid-Cap 400 Grow New 0.01% +0.01
FT New 0.01% +0.01
COR Cencora Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
TXN Texas Instruments Inc. Add +11.6% 0.14% +0.01
BMY Bristol-Myers Squibb Co. Add +9.4% 0.12% +0.01
FIKWX Fidelity Adv Asst MGR 30%-Z Add +10.1% 0.12% +0.01
WWSYX Westwood QLTY Smallcap-Ultra Add +2.5% 1.44% +0.01
RFISX Ranger Small Cap Fund-Inst Add +45.4% 0.02% +0.01
MA Mastercard Inc. Class A Add +1.5% 0.05% +0.00
CRM Salesforce Inc. Add +2.1% 0.02% +0.00
AWSHX Amer FND Wash MTL Inv-A Add +0.3% 0.05% +0.00
TSN Tyson Foods Inc. Class A Add +3.3% 0.02% +0.00
SAYONA MNG LTD SHS New 0.00% 0.00
PEP Pepsico Inc. Add +1.5% 0.02% −0.00
MCHP Microchip Technology Inc. Add +3.4% 0.01% −0.00
BA The Boeing Co. Add +24.8% 0.02% −0.00
LNT Alliant Energy Corp. Add +5.2% 0.11% −0.00
FMGIX MFG Core Infrastructure Fund Add +4.0% 0.12% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.1% 1.04% −0.00
UPS United Parcel Service Class B Add +4.9% 0.13% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.5% 1.20% −0.03
NMVZX Nuance Mid Cap Value-Z Add +3.9% 1.67% −0.04
SWKS Skyworks Solutions Inc. Add +0.1% 0.73% −0.07
AAPL Apple Inc. Add +8.2% 1.54% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 174$1.7BMDY, EFA, IVV, IWM, TPYP
Q1 2024 177$1.8BEFA, MDY, IVV, IWM, SPY