# ARVEST TRUST CO N A

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 893879. Source: https://holderbook.com/funds/893879-arvest-trust-co-n-a/

- Reported value: $1.7B
- Positions: 173
- Weight of the ten largest: 42.5%
- Filed: 2024-08-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $130.9M | 244,564 | 7.8% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $113.7M | 1,451,823 | 6.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $93.9M | 171,543 | 5.6% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $65.8M | 324,487 | 3.9% | 11 |
| MANAGED PORTFOLIO SERIES | [TPYPXXXX](https://holderbook.com/stocks/TPYPXXXX/) | $58.7M | 2,034,501 | 3.5% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $56.4M | 609,721 | 3.4% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $54.3M | 1,098,610 | 3.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $53.8M | 98,772 | 3.2% | 11 |
| VANECK FDS | - | $47.4M | 3,051,646 | 2.8% | 11 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $39.8M | 1,218,153 | 2.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.6M | 150,004 | 1.9% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $30.1M | 183,410 | 1.8% | 11 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $30.0M | 28,148 | 1.8% | 11 |
| UNIFIED SER TR | - | $28.5M | 1,146,972 | 1.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $28.4M | 215,830 | 1.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $27.9M | 915,671 | 1.7% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.5M | 136,205 | 1.6% | 11 |
| MFS INSTL TR | - | $26.1M | 756,060 | 1.6% | 11 |
| ADVISORS INNER CIRCLE FD | - | $24.2M | 1,197,213 | 1.4% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $24.1M | 161,390 | 1.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.6M | 45,152 | 1.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $21.4M | 488,390 | 1.3% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $20.7M | 335,431 | 1.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $20.4M | 70,213 | 1.2% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $20.1M | 91,033 | 1.2% | 11 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $19.3M | 91,213 | 1.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $19.1M | 323,704 | 1.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $19.0M | 478,880 | 1.1% | 11 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $18.8M | 209,558 | 1.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $18.2M | 249,940 | 1.1% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.7M | 73,810 | 1.0% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.1M | 68,364 | 1.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.1M | 93,669 | 1.0% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $15.9M | 52,361 | 0.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.1M | 33,869 | 0.9% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $15.0M | 522,799 | 0.9% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $14.6M | 71,919 | 0.9% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.4M | 302,526 | 0.9% | 11 |
| VANGUARD 500 INDEX ADMIRAL | - | $14.1M | 27,998 | 0.8% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $14.0M | 65,368 | 0.8% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $14.0M | 122,016 | 0.8% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.9M | 95,328 | 0.8% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.6M | 200,869 | 0.8% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $13.6M | 485,907 | 0.8% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.4M | 81,127 | 0.8% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $13.3M | 202,817 | 0.8% | 11 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $13.1M | 201,463 | 0.8% | 11 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $12.3M | 115,696 | 0.7% | 5 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $12.0M | 171,223 | 0.7% | 7 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $11.7M | 335,493 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.4M | 78,289 | 0.7% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.5M | 60,622 | 0.6% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.5M | 95,641 | 0.6% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $9.4M | 39,430 | 0.6% | 11 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $9.2M | 82,911 | 0.5% | 11 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $8.7M | 161,649 | 0.5% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.1M | 118,075 | 0.5% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.9M | 57,013 | 0.5% | 11 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $5.9M | 55,581 | 0.4% | 11 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $5.8M | 119,081 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 36,133 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 27,672 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 17,289 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 28,529 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 20,855 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.2M | 6,748 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 6,079 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.8M | 11,641 | 0.2% | 3 |
| MFS SER TR I | - | $2.7M | 53,581 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 15,422 | 0.2% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.6M | 24,836 | 0.2% | 11 |
| AMERICAN BEACON FDS | - | $2.5M | 69,879 | 0.2% | 11 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.5M | 34,056 | 0.1% | 11 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $2.5M | 45,591 | 0.1% | 11 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $2.4M | 84,097 | 0.1% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.4M | 12,575 | 0.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 40,140 | 0.1% | 11 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.3M | 19,790 | 0.1% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.3M | 5,877 | 0.1% | 11 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.3M | 172,775 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.3M | 58,092 | 0.1% | 11 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $2.2M | 30,801 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 8,372 | 0.1% | 11 |
| FRONTIER FDS INC | - | $2.1M | 129,450 | 0.1% | 11 |
| JANNRENEE LLC IMA | - | $2.0M | 1 | 0.1% | 11 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.0M | 21,138 | 0.1% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.0M | 14,504 | 0.1% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.9M | 49,568 | 0.1% | 11 |
| FIDELITY CHARLES STR TR | - | $1.9M | 161,292 | 0.1% | 11 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.8M | 36,241 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.8M | 3 | 0.1% | 11 |
| MANAGER DIRECTED PORTFOLIOS | - | $1.7M | 26,053 | 0.1% | 9 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.7M | 51,506 | 0.1% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.7M | 11,428 | 0.1% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 35,482 | 0.1% | 11 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.5M | 9,142 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 4,978 | 0.1% | 11 |
| BAILLIE GIFFORD FDS | - | $1.3M | 95,148 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 6,637 | 0.1% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 3,088 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -0.7% | +4.0% | -4.8% | 92% |
| Q1 2024 | +8.3% | +10.0% | -1.7% | 92% |
| Q4 2023 | +10.1% | +11.2% | -1.1% | 92% |
| Q3 2023 | -4.3% | -3.6% | -0.7% | 88% |
| Q2 2023 | +4.3% | +8.3% | -4.0% | 91% |
| Q1 2023 | +3.8% | +7.0% | -3.3% | 92% |
| Q4 2022 | +11.1% | +7.1% | +4.0% | 91% |
| Q3 2022 | -6.8% | -5.3% | -1.5% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $1.7B | 173 |
| Q1 2024 | $1.8B | 176 |
| Q4 2023 | $1.7B | 177 |
| Q3 2023 | $1.5B | 155 |
| Q2 2023 | $1.7B | 172 |
| Q1 2023 | $1.6B | 158 |
| Q4 2022 | $1.6B | 175 |
| Q3 2022 | $1.5B | 177 |
| Q2 2022 | $1.5B | 153 |
| Q1 2022 | $1.8B | 173 |
| Q4 2021 | $1.9B | 176 |