ARVEST TRUST CO N A

Bank

CIK

893879

Location

ROGERS, AR

Portfolio Value

Small $807,230,004

Diversification

Diversified

Filing Date

Global Rank

#1,732 / 7,301 ▼ 103

Top Industry

Drug Manufacturers - General 10.5%

3Y Alpha vs SPY

+1.7%

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

+85.7%

SPY

+78.1%

Annualised alpha

+1.7%

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
AVGO	Broadcom Inc. Technology	Reduced	168	-41	$26,972	−2.6%	0.00%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	488	0	$34,357	−6.5%	0.00%
NFLX	Netflix Inc Communication Services	Reduced	1,099	-18	$74,169	+9.3%	0.01%
PANW	Palo Alto Networks Inc Technology	Reduced	642	-506	$108,822	−33.3%	0.01%
WEST	Westrock Coffee Co Consumer Defensive	Held	17,635	0	$180,406	−1.0%	0.02%
COR	Cencora, Inc. Healthcare	Added	889	+8	$200,291	−6.4%	0.02%
BA	Boeing Co Industrials	Reduced	1,110	-399	$202,031	−30.6%	0.03%
NEE	Nextera Energy Inc Utilities	NEW	2,924	NEW	$207,048	NEW	0.03%
ETN	Eaton Corp plc Industrials	Reduced	681	-50	$213,527	−6.6%	0.03%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,524	-69	$221,467	−5.3%	0.03%
ORCL	Oracle Corp Technology	NEW	1,618	NEW	$228,461	NEW	0.03%
CDNS	Cadence Design Systems Inc Technology	Reduced	768	-20	$236,352	−3.6%	0.03%
MCHP	Microchip Technology Inc Technology	Reduced	2,684	-13	$245,586	+1.5%	0.03%
SYK	Stryker Corp Healthcare	Added	735	+57	$250,083	+3.1%	0.03%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	584	-76	$259,792	−1.4%	0.03%
SHW	Sherwin Williams Co Basic Materials	Held	915	0	$273,063	−14.1%	0.03%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	5,118	+60	$292,442	−1.6%	0.04%
PEP	Pepsico Inc Consumer Defensive	Added	1,903	+79	$313,861	−1.7%	0.04%
KO	Coca Cola Co Consumer Defensive	Reduced	5,041	-134	$320,859	+1.3%	0.04%
CRM	Salesforce, Inc. Technology	Reduced	1,300	-154	$334,229	−23.7%	0.04%
V	Visa Inc. Financial Services	Reduced	1,285	-446	$337,273	−30.2%	0.04%
AMGN	Amgen Inc Healthcare	Added	1,164	+298	$363,691	+47.7%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	929	+78	$377,917	+5.6%	0.05%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	6,050	+5,912	$379,032	+4624.9%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	446	-341	$379,094	−34.3%	0.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,262	+120	$393,158	+34.9%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,025	-628	$400,707	−14.1%	0.05%
OKE	Oneok Inc /New/ Energy	Reduced	4,916	-1,719	$400,899	−24.6%	0.05%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,071	+13	$412,514	+11.0%	0.05%
MA	Mastercard Inc Financial Services	Reduced	964	-814	$425,277	−50.3%	0.05%
EPD	Enterprise Products Partners L.P. Energy	Held	15,282	0	$442,872	−0.7%	0.05%
LLY	ELI LILLY & Co Healthcare	Reduced	518	-37	$468,986	+8.6%	0.06%
CMCSA	Comcast Corp Communication Services	Reduced	13,750	-289,056	$504,638	−95.9%	0.06%
CAT	Caterpillar Inc Industrials	Reduced	1,588	-1	$528,962	−9.2%	0.07%
WM	Waste Management Inc Industrials	Added	2,811	+36	$599,698	+1.4%	0.07%
META	Meta Platforms, Inc. Communication Services	Reduced	1,413	-19	$712,461	+2.5%	0.09%
LPX	Louisiana-Pacific Corp Industrials	Held	9,304	0	$765,998	−1.9%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,361	-734	$812,749	−31.5%	0.10%
WY	Weyerhaeuser Co Real Estate	Held	29,455	0	$836,227	−20.9%	0.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,814	-42	$876,869	+19.6%	0.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,629	-327	$900,837	−20.8%	0.11%
BANF	Bancfirst Corp /Ok/ Financial Services	Held	11,578	0	$1,015,390	−0.4%	0.13%
PSX	Phillips 66 Energy	Reduced	7,818	-5,601	$1,103,667	−49.6%	0.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,183	-120	$1,111,713	−2.4%	0.14%
DE	Deere & Co Industrials	Reduced	3,088	-131	$1,153,769	−12.7%	0.14%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	9,142	-3	$1,462,720	−19.7%	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	35,482	-2,691	$1,473,567	−28.8%	0.18%
TGT	Target Corp Consumer Defensive	Reduced	11,428	-955	$1,691,800	−22.9%	0.21%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	51,506	-1,029	$1,720,300	+6.8%	0.21%
LNT	Alliant Energy Corp Utilities	Reduced	36,241	-2,700	$1,844,666	−6.0%	0.23%