13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000893879
Total reported value
$1.7B
$1.7B
177 檔
31.8%
The Q1 2024 SEC filing reveals that Arvest Trust Co N A held a total portfolio value of $1.7B, covering 177 public equity positions.
During Q1 2024, Arvest Trust Co N A's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EFA, MDY, IVV) accounted for 31.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.89% | — | -4.55% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.14% | — | -2.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | — | -3.49% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.92% | — | -0.67% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | — | -4.57% | |
| 6 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 3.21% | — | +2.93% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.06% | — | -3.17% | |
| 8 | EMRZX | Vaneck Emerging Markets-z | Stock-Other | 2.54% | — | +7.13% | |
| 9 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.16% | — | +6.84% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.79% | — | -1.03% | |
| 11 | NMVZX | Nuance Mid Cap Value-z | Stock-Other | 1.67% | — | +3.89% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.63% | — | -4.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | -5.91% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.56% | — | -2.86% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.54% | — | +8.16% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 1.53% | — | +2.29% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.53% | — | -3.04% | |
| 18 | MIEIX | Mfs International Equity-r6 | Stock-Other | 1.52% | — | -4.06% | |
| 19 | WWSYX | Westwood Qlty Smallcap-ultra | Stock-Other | 1.44% | — | +2.51% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | — | +33.68% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.38% | — | -3.42% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.37% | — | -3.34% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.20% | — | -3.19% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | — | +1.50% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | -2.86% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | -2.99% | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.12% | — | -0.39% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | -3.26% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.08% | — | -3.02% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | -2.71% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.07% | — | -2.76% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | — | +0.09% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | — | -3.66% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.00% | — | -3.21% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | — | -3.66% | |
| 36 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.92% | — | +2.80% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | — | -3.19% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -3.26% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | -3.75% | |
| 40 | HES | Hess CORP | Stock-Other | 0.82% | — | -3.30% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | — | -3.07% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.80% | — | -2.87% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -7.94% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | — | -0.17% | |
| 45 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.77% | — | +1.23% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -2.93% | |
| 47 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.73% | — | +0.05% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -1.16% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | — | +187.69% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | -0.93% |
According to official SEC Form 13F filings, Arvest Trust Co N A reported a total U.S. public equity portfolio value of $1.7B across 177 disclosed positions in Q1 2024.
During Q1 2024, Arvest Trust Co N A's top holdings by market value included EFA (9.9%)、MDY (8.1%)、IVV (4.6%). The largest single position, EFA, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Arvest Trust Co N A made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.