CIK: 0000893879
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
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.
No holding changes 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% |
Performance for Q3 2026
+10.2%
Performance Last 4 Quarters
+38.2%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 248 | $1.7B | 0 | |
| 2024-03-31 | 239 | $1.8B | 0 | |
| 2023-12-31 | 242 | $1.7B | 0 | |
| 2023-09-30 | 227 | $1.5B | 0 | |
| 2023-06-30 | 244 | $1.7B | 0 | |
| 2023-03-31 | 226 | $1.6B | 0 | |
| 2022-12-31 | 246 | $1.6B | 0 | |
| 2022-09-30 | 261 | $1.5B | 0 | |
| 2022-06-30 | 231 | $1.5B | 0 | |
| 2022-03-31 | 244 | $1.8B | 0 | |
| 2021-12-31 | 246 | $1.9B | 0 | |
| 2014-06-30 | 187 | $1.1B | 8 | |
| 2014-03-31 | 182 | $1.0B | 12 | |
| 2013-12-31 | 175 | $1.0B | 18 | |
| 2013-09-30 | 165 | $914.6M | 14 | |
| 2013-06-30 | 155 | $873.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001600319
Total reported value
$1.7B
456 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001836733
Total reported value
$1.7B
16 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001404652
Total reported value
$1.7B
461 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000712537
Total reported value
$628.5M
409 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001279912
Total reported value
$755.8M
1,278 stks
2019-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001567390
Total reported value
$1.8B
285 stks
2018-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Msci Eafe ETF