Top 49 Arvest Trust Co N A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7.78% | 244.6K | $130.9M | -5.00%(-12.88K) | โ | 2024-06-30 | |
| EFA | ISHARES TR | 6.76% | 1.45M | $113.7M | -33.38%(-727.48K) | โ | 2024-06-30 | |
| IVV | ISHARES TR | 5.58% | 171.5K | $93.9M | +10.68%(+16.56K) | โ | 2024-06-30 | |
| IWM | ISHARES TR | 3.91% | 324.5K | $65.8M | -1.11%(-3.65K) | โ | 2024-06-30 | |
| TPYP | MANAGED PORTFOLIO SERIES | 3.49% | 2.03M | $58.7M | +0.55%(+11.17K) | โ | 2024-06-30 | |
| IVW | ISHARES TR | 3.35% | 609.7K | $56.4M | -4.30%(-27.43K) | โ | 2024-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.23% | 1.10M | $54.3M | +120.26%(+599.83K) | โ | 2024-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 3.2% | 98.8K | $53.8M | -23.73%(-30.74K) | โ | 2024-06-30 | |
| GEM | GOLDMAN SACHS ETF TR | 2.37% | 1.22M | $39.8M | +0.28%(+3.40K) | โ | 2024-06-30 | |
| AAPL | APPLE INC | 1.88% | 150.0K | $31.6M | -5.19%(-8.22K) | โ | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Arvest Trust Co N A reports $1.68B in US-listed equity holdings across 248 positions in its most recent 13F filing. Its largest disclosed positions are MDY (7.8%), EFA (6.8%) and IVV (5.6%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arvest Trust Co N Aโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 893879). View Arvest Trust Co N Aโs 13F filings on SEC