ARVEST TRUST CO N A

Bank

CIK

893879

Location

ROGERS, AR

Portfolio Value

Small $807,230,004

Diversification

Diversified

Filing Date

Global Rank

#1,731 / 7,299 ▼ 102

Top Industry

Drug Manufacturers - General 10.5%

3Y Alpha vs SPY

+2.4%

Period ended 1 year ago

Filed Aug 9, 2024 · 1y

11 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.0%

SPY

+76.3%

Annualised alpha

+2.4%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

16.2%

−0.3 pts

Top 5

33.7%

−0.2 pts

Top 10

46.8%

−0.7 pts

HHI

458

Diversified−21

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	28.8%	$232,600,010	5
Technology	19.7%	$159,000,402	19
Healthcare	10.2%	$82,080,916	15
Financial Services	9.6%	$77,789,273	11
Industrials	9.1%	$73,374,580	13
Consumer Cyclical	6.0%	$48,124,810	10
Consumer Defensive	5.6%	$45,563,922	11
Energy	4.0%	$31,953,127	7
Communication Services	3.8%	$30,461,683	6
Utilities	1.7%	$13,765,590	4
Basic Materials	1.4%	$11,679,464	3
Real Estate	0.1%	$836,227	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	+66,055	68,364	$16,133,219
NVDA	Nvidia Corp	+32,526	36,133	$4,463,870
MSFT	Microsoft Corp	+22,158	33,869	$15,137,748
CMG	Chipotle Mexican Grill Inc	+5,912	6,050	$379,032
WMT	Walmart Inc.	+1,153	200,869	$13,600,839
AMGN	Amgen Inc	+298	1,164	$363,691
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+120	2,262	$393,158
PEP	Pepsico Inc	+79	1,903	$313,861
BRK-B	Berkshire Hathaway Inc	+78	929	$377,917
TSN	Tyson Foods, Inc.	+60	5,118	$292,442
SYK	Stryker Corp	+57	735	$250,083
WM	Waste Management Inc	+36	2,811	$599,698
PM	Philip Morris International Inc.	+13	4,071	$412,514
COR	Cencora, Inc.	+8	889	$200,291
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−289,056	13,750	$504,638
SPY	Spdr S&P 500 ETF Trust	−30,739	98,772	$53,753,697
FBIN	Fortune Brands Innovations, Inc.	−22,008	201,463	$13,083,006
BAC	Bank Of America Corp /De/	−20,342	478,880	$19,045,057
PFE	Pfizer Inc	−17,344	485,907	$13,595,677
MU	Micron Technology Inc	−16,923	215,830	$28,388,119
COP	Conocophillips	−16,053	122,016	$13,956,189
CSCO	Cisco Systems, Inc.	−14,622	302,526	$14,373,009
HPQ	Hp Inc	−14,611	335,493	$11,748,964
MDY	Spdr S&P Midcap 400 ETF Trust	−12,875	244,564	$130,861,304
HBAN	Huntington Bancshares Inc /Md/	−12,524	172,775	$2,277,174
OMC	Omnicom Group Inc.	−9,349	209,558	$18,797,352
MDLZ	Mondelez International, Inc.	−8,226	202,817	$13,272,343
AAPL	Apple Inc.	−8,218	150,004	$31,593,842
XOM	Exxon Mobil Corp	−7,226	28,529	$3,284,258
FISV	Fiserv Inc	−6,688	161,390	$24,053,565
EBAY	Ebay Inc	−6,422	161,649	$8,683,784
JPM	Jpmorgan Chase & Co	−6,390	136,205	$27,548,822
QSR	Restaurant Brands International Inc.	−5,855	171,223	$12,048,962
PSX	Phillips 66	−5,601	7,818	$1,103,667
PG	PROCTER & GAMBLE Co	−5,452	81,127	$13,379,464
TFC	Truist Financial Corp	−5,116	49,568	$1,925,716
HON	Honeywell International Inc	−4,879	65,368	$13,156,159
GILD	Gilead Sciences, Inc.	−4,749	118,075	$8,101,125
LOW	Lowes Companies Inc	−4,550	91,033	$20,069,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,618	$228,461
NEE	Nextera Energy Inc	2,924	$207,048
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	880	$219,753
XRAY	DENTSPLY SIRONA Inc.	6,506	$215,934
NKE	NIKE, Inc.	2,247	$211,173
PAYC	Paycom Software, Inc.	1,013	$201,597
AMD	Advanced Micro Devices Inc	1,115	$201,246
MMM	3M Co	2,139	$189,702
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $807,230,004 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	244,564	-12,875	$130,861,304	−8.6%	16.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	98,772	-30,739	$53,753,697	−20.7%	6.66%
AAPL	Apple Inc. Technology	Reduced	150,004	-8,218	$31,593,842	+16.4%	3.91%
MU	Micron Technology Inc Technology	Reduced	215,830	-16,923	$28,388,119	+3.5%	3.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,205	-6,390	$27,548,822	−3.5%	3.41%
FISV	Fiserv Inc	Reduced	161,390	-6,688	$24,053,565	−10.5%	2.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,152	-1,834	$21,632,773	+3.7%	2.68%
GD	General Dynamics Corp Industrials	Reduced	70,213	-3,165	$20,371,599	−1.7%	2.52%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	91,033	-4,550	$20,069,134	−17.6%	2.49%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	91,213	-4,287	$19,286,075	−20.1%	2.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	478,880	-20,342	$19,045,057	+0.6%	2.36%
OMC	Omnicom Group Inc. Communication Services	Reduced	209,558	-9,349	$18,797,352	−11.3%	2.33%
UNP	Union Pacific Corp Industrials	Reduced	73,810	-3,621	$16,700,249	−12.3%	2.07%
AMAT	Applied Materials Inc /De Technology	Added	68,364	+66,055	$16,133,219	+3288.0%	2.00%
ABBV	AbbVie Inc. Healthcare	Reduced	93,669	-3,748	$16,066,106	−9.4%	1.99%
ACN	Accenture plc Technology	Reduced	52,361	-2,407	$15,886,850	−16.3%	1.97%
MSFT	Microsoft Corp Technology	Added	33,869	+22,158	$15,137,748	+207.2%	1.88%
TRV	Travelers Companies, Inc. Financial Services	Reduced	71,919	-3,431	$14,624,008	−15.7%	1.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	302,526	-14,622	$14,373,009	−9.2%	1.78%
COP	Conocophillips Energy	Reduced	122,016	-16,053	$13,956,189	−20.6%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	95,328	-4,064	$13,933,140	−11.4%	1.73%
WMT	Walmart Inc. Consumer Defensive	Added	200,869	+1,153	$13,600,839	+13.2%	1.68%
PFE	Pfizer Inc Healthcare	Reduced	485,907	-17,344	$13,595,677	−2.6%	1.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	81,127	-5,452	$13,379,464	−4.8%	1.66%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	202,817	-8,226	$13,272,343	−10.2%	1.64%
HON	Honeywell International Inc Industrials	Reduced	65,368	-4,879	$13,156,159	−3.2%	1.63%
FBIN	Fortune Brands Innovations, Inc. Industrials	Reduced	201,463	-22,008	$13,083,006	−30.9%	1.62%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	115,696	-3,001	$12,330,879	−4.1%	1.53%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	171,223	-5,855	$12,048,962	−14.4%	1.49%
HPQ	Hp Inc Technology	Reduced	335,493	-14,611	$11,748,964	+11.0%	1.46%
VLO	Valero Energy Corp/Tx Energy	Reduced	60,622	-2,201	$9,503,103	−11.4%	1.18%
DIS	Walt Disney Co Communication Services	Reduced	95,641	-3,768	$9,496,194	−21.9%	1.18%
ECL	Ecolab Inc. Basic Materials	Reduced	39,430	-1,554	$9,384,340	−0.8%	1.16%
DTE	Dte Energy Co Utilities	Reduced	82,911	-4,047	$9,203,949	−5.6%	1.14%
EBAY	Ebay Inc Consumer Cyclical	Reduced	161,649	-6,422	$8,683,784	−2.1%	1.08%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	118,075	-4,749	$8,101,125	−10.0%	1.00%
COF	Capital One Financial Corp Financial Services	Reduced	57,013	-2,976	$7,893,449	−11.6%	0.98%
NVDA	Nvidia Corp Technology	Added	36,133	+32,526	$4,463,870	+1269.6%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,672	-2,916	$3,425,793	−15.1%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,289	-2,321	$3,341,098	−5.5%	0.41%
XOM	Exxon Mobil Corp Energy	Reduced	28,529	-7,226	$3,284,258	−21.0%	0.41%
CVX	Chevron Corp Energy	Reduced	20,855	-2,520	$3,262,139	−11.5%	0.40%
LMT	Lockheed Martin Corp Industrials	Reduced	6,748	-754	$3,151,990	−7.6%	0.39%
IBM	International Business Machines Corp Technology	Reduced	15,422	-588	$2,667,234	−12.8%	0.33%
NVS	Novartis AG Healthcare	Reduced	24,836	-1,664	$2,644,040	+3.1%	0.33%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	34,056	-2,630	$2,509,927	+2.5%	0.31%
TXN	Texas Instruments Inc Technology	Reduced	12,575	-1,941	$2,446,214	−3.3%	0.30%
PRU	Prudential Financial Inc Financial Services	Reduced	19,790	-1,623	$2,319,190	−7.7%	0.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,877	-7	$2,298,671	−1.8%	0.28%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	172,775	-12,524	$2,277,174	−11.9%	0.28%