ARVEST TRUST CO N A
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 47.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
136 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.7% | $906,077,855 |
| Technology | 12.5% | $189,325,378 |
| Healthcare | 5.4% | $82,080,916 |
| Financial Services | 5.2% | $79,625,996 |
| Industrials | 4.9% | $74,177,103 |
| Consumer Cyclical | 3.2% | $48,605,810 |
| Consumer Defensive | 3.2% | $48,073,481 |
| Communication Services | 2.1% | $32,380,376 |
| Energy | 2.1% | $31,953,127 |
| Utilities | 0.9% | $13,765,590 |
| Basic Materials | 0.8% | $11,679,464 |
| Real Estate | 0.1% | $836,227 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +599,833 | 1,098,610 | $54,293,305 | |
| AMAT | Applied Materials Inc | +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 | |
| IVV | iShares Core S&P 500 ETF | +16,556 | 171,543 | $93,873,474 | |
| TPYP | Tortoise North American Pipeline ETF | +11,169 | 2,034,501 | $58,654,663 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +8,651 | 119,081 | $5,846,876 | |
| CMG | Chipotle Mexican Grill Inc | +5,912 | 6,050 | $379,032 | |
| EMLP | First Trust North American Energy Infrastructure Fund | +5,279 | 915,671 | $27,891,338 | |
| IEFA | iShares Core MSCI EAFE ETF | +4,286 | 249,940 | $18,155,640 | |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | +3,398 | 1,218,153 | $39,797,057 | |
| FLJP | Franklin FTSE Japan ETF | +2,636 | 522,799 | $15,035,698 | |
| WMT | Walmart Inc. | +1,153 | 200,869 | $13,600,839 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +921 | 78,289 | $11,410,621 | |
| AMGN | Amgen Inc | +298 | 1,164 | $363,691 | |
| GOOG | Alphabet Inc. | +240 | 6,637 | $1,217,358 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | −727,478 | 1,451,823 | $113,721,294 | |
| CMCSA | Comcast Corp | −289,056 | 13,750 | $538,449 | |
| SPY | Spdr S&P 500 ETF Trust | −30,739 | 98,772 | $53,753,697 | |
| IVW | iShares S&P 500 Growth ETF | −27,428 | 609,721 | $56,423,581 | |
| FBIN | Fortune Brands Innovations, Inc. | −22,008 | 201,463 | $13,083,006 | |
| BAC | Bank Of America Corp | −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 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −16,314 | 55,581 | $5,944,387 | |
| COP | Conocophillips | −16,053 | 122,016 | $13,956,189 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −15,926 | 488,390 | $21,371,946 | |
| 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 | −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 | ExxonMobil Holdings Corp | −7,226 | 28,529 | $3,284,258 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | −7,024 | 323,704 | $19,059,691 | |
| FISV | Fiserv Inc | −6,688 | 161,390 | $24,053,565 | |
| — | −6,471 | 84,097 | $2,446,381 | ||
| 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 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 94,531 | $14,429,211 | ||
| MMM | 3M Co | 2,139 | $226,883 | |
| DHR | Danaher Corp | 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 | |
| IEMG | iShares Trust | 7,509 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 244,564 | $130,861,304 | 8.62% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 1,451,823 | $113,721,294 | 7.49% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 171,543 | $93,873,474 | 6.18% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 324,487 | $65,835,166 | 4.34% | |
| TPYP |
Tortoise North American Pipeline ETF
|
Added | 2,034,501 | $58,654,663 | 3.86% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 609,721 | $56,423,581 | 3.72% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,098,610 | $54,293,305 | 3.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 98,772 | $53,753,697 | 3.54% | |
| GEM |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
Added | 1,218,153 | $39,797,057 | 2.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 150,004 | $31,593,842 | 2.08% | |
| RSP |
Victory Portfolios II
|
Reduced | 183,410 | $30,130,593 | 1.98% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 28,148 | $29,973,397 | 1.97% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 215,830 | $28,388,119 | 1.87% | |
| EMLP |
First Trust North American Energy Infrastructure Fund
|
Added | 915,671 | $27,891,338 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 136,205 | $27,548,822 | 1.81% | |
| FISV |
Fiserv Inc
|
Reduced | 161,390 | $24,053,565 | 1.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 45,152 | $21,632,773 | 1.42% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 488,390 | $21,371,946 | 1.41% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
NEW | 335,431 | $20,675,966 | 1.36% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 70,213 | $20,371,599 | 1.34% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 91,033 | $20,069,134 | 1.32% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 91,213 | $19,286,075 | 1.27% | |
| BBEU |
JPMorgan BetaBuilders Europe ETF
|
Reduced | 323,704 | $19,059,691 | 1.26% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 478,880 | $19,045,057 | 1.25% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 209,558 | $18,797,352 | 1.24% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 249,940 | $18,155,640 | 1.20% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 73,810 | $16,700,249 | 1.10% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 68,364 | $16,133,219 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 93,669 | $16,066,106 | 1.06% | |
| ACN |
Accenture plc
Technology
|
Reduced | 52,361 | $15,886,850 | 1.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 33,869 | $15,137,748 | 1.00% | |
| FLJP |
Franklin FTSE Japan ETF
|
Added | 522,799 | $15,035,698 | 0.99% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 71,919 | $14,624,008 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 302,526 | $14,373,009 | 0.95% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 65,368 | $13,958,682 | 0.92% | |
| COP |
Conocophillips
Energy
|
Reduced | 122,016 | $13,956,189 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 95,328 | $13,933,140 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 200,869 | $13,600,839 | 0.90% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 485,907 | $13,595,677 | 0.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 81,127 | $13,379,464 | 0.88% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 202,817 | $13,272,343 | 0.87% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Reduced | 201,463 | $13,083,006 | 0.86% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 115,696 | $12,330,879 | 0.81% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 171,223 | $12,048,962 | 0.79% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 335,493 | $11,748,964 | 0.77% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 78,289 | $11,410,621 | 0.75% | |
| VLO |
Valero Energy Corp
Energy
|
Reduced | 60,622 | $9,503,103 | 0.63% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 95,641 | $9,496,194 | 0.63% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 39,430 | $9,384,340 | 0.62% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 82,911 | $9,203,949 | 0.61% |
Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.