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Arvest Trust Co N A Historical SEC 13F Holdings & Archive (Q2 2024)
Arvest Trust Co N ACIK: 0000893879
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.7B
Reporting period: 2024-06-30 · Number of holdings: 248
ARVEST TRUST CO N A disclosed 248 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.31
- Diversification
- 100
- Sizing Uniformity
- 80.73
Arvest Trust Co N A's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 248 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 174 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.78% | — | -5.00% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.76% | — | -33.38% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | — | +10.68% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.91% | — | -1.11% | |
| 5 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 3.49% | — | +0.55% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.35% | — | -4.30% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.23% | — | +120.26% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | — | -23.73% | |
| 9 | EMRZX | Vaneck Emerging Markets-z | Stock-Other | 2.82% | — | +2.38% | |
| 10 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.37% | — | +0.28% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.88% | — | -5.19% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.79% | — | -1.62% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.78% | — | -4.92% | |
| 14 | DALCX | Dean Mid Cap Value Fund | Stock-Other | 1.70% | — | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.69% | — | -7.27% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 1.66% | — | +0.58% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | -4.48% | |
| 18 | MIEIX | Mfs International Equity-r6 | Stock-Other | 1.55% | — | -2.54% | |
| 19 | WWSYX | Westwood Qlty Smallcap-ultra | Stock-Other | 1.44% | — | +0.81% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.43% | — | -3.98% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | — | -3.90% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | — | -3.16% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.23% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | — | -4.31% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.19% | — | -4.76% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.15% | — | -4.49% | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.13% | — | -2.12% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | -4.07% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.12% | — | -4.27% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | — | +1.74% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | -4.68% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | — | +2860.76% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | — | -3.85% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.94% | — | -4.39% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +189.21% | |
| 36 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.89% | — | +0.51% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | — | -4.55% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | — | -4.61% | |
| 39 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.84% | — | +0.46% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | — | -6.95% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.83% | — | -11.63% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -4.09% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | — | +0.58% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | — | -3.45% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -6.30% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | -3.90% | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.78% | — | -9.85% | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.73% | — | -2.53% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.72% | — | -3.31% | |
| 50 | HPQ | Hp Inc | Stock-Tech | 0.70% | — | -4.17% |
1–50 of 174
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+31.2%
- Stdev
- +12.9%
- Beta
- +0.87
- Alpha
- +2.1%
- Max Drawdown
- -6.5%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.32
- Calmar
- +3.15
- Information Ratio
- -0.08
- Tracking Error
- +6.5%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.9%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +8.2%
- Skewness
- -0.23
- Kurtosis
- -0.62
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 248 | $1.7B | 0 | ||
| 2024 Q1 | 239 | $1.8B | 0 | ||
| 2023 Q4 | 242 | $1.7B | 0 | ||
| 2023 Q3 | 227 | $1.5B | 0 | ||
| 2023 Q2 | 244 | $1.7B | 0 | ||
| 2023 Q1 | 226 | $1.6B | 0 | ||
| 2022 Q4 | 246 | $1.6B | 0 | ||
| 2022 Q3 | 261 | $1.5B | 0 | ||
| 2022 Q2 | 231 | $1.5B | 0 | ||
| 2022 Q1 | 244 | $1.8B | 0 | ||
| 2021 Q4 | 246 | $1.9B | 0 | ||
| 2014 Q2 | 187 | $1.1B | 8 | ||
| 2014 Q1 | 182 | $1.0B | 12 | ||
| 2013 Q4 | 175 | $1.0B | 18 | ||
| 2013 Q3 | 165 | $914.6M | 14 | ||
| 2013 Q2 | 155 | $873.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Arvest Trust Co N A and what type of investor is it?
Arvest Trust Co N A is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 248 disclosed positions.
What are Arvest Trust Co N A's largest equity positions?
Based on the latest 13F filing, Arvest Trust Co N A's top holdings by market value are:
1. State Street Spdr S&p Midcap (MDY) — $130.9M (7.8%)
2. Ishares Msci Eafe ETF (EFA) — $113.7M (6.8%)
3. Ishares Core S&p 500 ETF (IVV) — $93.9M (5.6%)
4. Ishares Russell 2000 ETF (IWM) — $65.8M (3.9%)
5. Tortoise North American Pipeline Fund (TPYP) — $58.7M (3.5%)
What changes did Arvest Trust Co N A make in its most recent portfolio filing?
No notable portfolio changes were recorded for Arvest Trust Co N A in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Arvest Trust Co N A focus on?
Arvest Trust Co N A is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.1%
• Health Care: 13.5%
• Financials: 12.5%
• Industrials: 12.2%
• Consumer Discretionary: 8.3%
• Consumer Staples: 7.6%
Investment Profile
Arvest Trust Co N A returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.1% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$36.4M, now $54.3M), while trimming CMCSA over the same stretch (-$13.1M, still holding $538.4K).
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Developer Access
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