Grufity logo
Grufity logo

Latest ARVEST TRUST CO N A Stock Portfolio

$1.68Billion | No. of Holdings #173

ARVEST TRUST CO N A Performance

2024 Q2-0.32%
YTD+4.85%
2023+8.25%

About ARVEST TRUST CO N A and 13F Hedge Fund Stock Holdings

On 2024-08-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARVEST TRUST CO N A reported an equity portfolio of $1.7 Billions as of 30 Jun, 2024. <br><br> The top stock holdings of ARVEST TRUST CO N A are MDY, IJR, IJR. The fund has invested 7.8% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 6.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU), HESS CORP (HES) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), BERKSHIRE HATHAWAY INC DEL and MASTERCARD INCORPORATED (MA). ARVEST TRUST CO N A opened new stock positions in UNIFIED SER TR, ISHARES TR (AAXJ) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), MICROSOFT CORP (MSFT) and VANGUARD TAX-MANAGED FDS (VEA).
ARVEST TRUST CO N A Equity Portfolio Value
Last Reported on: 09 Aug, 2024
$1.68Billion
  as of Aug 09, 2024

ARVEST TRUST CO N A Annual Return Estimates Vs S&P 500

Our best estimate is that ARVEST TRUST CO N A made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unified ser tr28,536,700
ishares tr20,676,000
william blair fds350,532
income fd amer inc249,459
amcap fd246,810
oracle corp228,461
nextera energy inc207,048
New stocks bought by ARVEST TRUST CO N A

Additions

Ticker% Inc.
applied matls inc2,860
microsoft corp189
vanguard tax-managed fds120
amgen inc34.41
ishares tr10.68
berkshire hathaway inc del9.17
stryker corporation8.41
spdr ser tr7.83
Additions to existing portfolio by ARVEST TRUST CO N A

Reductions

Ticker% Reduced
comcast corp new-95.46
berkshire hathaway inc del-57.14
mastercard incorporated-45.78
palo alto networks inc-44.08
costco whsl corp new-43.33
phillips 66-41.74
vanguard index fds-33.67
ishares tr-33.38
ARVEST TRUST CO N A reduced stake in above stock

Sold off

Ticker$ Sold
managed portfolio series-29,411,800
hess corp-14,429,200
ishares inc-387,463
dentsply sirona inc-215,934
victory portfolios-218,640
3m co-226,883
nike inc-211,173
advanced micro devices inc-201,246
ARVEST TRUST CO N A got rid off the above stocks

Sector Distribution

ARVEST TRUST CO N A has about 63.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others63.9
Technology11.2
Healthcare4.7
Financial Services4.6
Industrials3.6
Consumer Cyclical2.9
Consumer Defensive2.7
Communication Services2
Energy1.9

Market Cap. Distribution

ARVEST TRUST CO N A has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED63.9
LARGE-CAP23.7
MEGA-CAP11.5

Stocks belong to which Index?

About 34.5% of the stocks held by ARVEST TRUST CO N A either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.5
S&P 50034.5
Top 5 Winners (%)%
NVDA
nvidia corporation
34.7 %
AAPL
apple inc
22.1 %
GOOG
alphabet inc
20.6 %
GOOG
alphabet inc
19.9 %
AVGO
broadcom inc
17.3 %
Top 5 Winners ($)$
AAPL
apple inc
6.0 M
IJR
ishares tr
4.9 M
IJR
ishares tr
3.3 M
MU
micron technology inc
3.1 M
LRCX
lam research corp
2.6 M
Top 5 Losers (%)%
BMY
bristol-myers squibb co
-23.1 %
FBHS
fortune brands innovations i
-22.4 %
WY
weyerhaeuser co mtn be
-20.9 %
JBHT
hunt j b trans svcs inc
-19.7 %
DIS
disney walt co
-18.7 %
Top 5 Losers ($)$
FBHS
fortune brands innovations i
-4.2 M
IJR
ishares tr
-4.2 M
IQV
iqvia hldgs inc
-3.9 M
LOW
lowes cos inc
-3.2 M
IJR
ishares tr
-2.4 M

ARVEST TRUST CO N A Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARVEST TRUST CO N A

ARVEST TRUST CO N A has 173 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. FBHS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARVEST TRUST CO N A last quarter.

$1.68BTotal Value
184Positions
09 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of ARVEST TRUST CO N A, last reported on 09 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST TRUST CO N A's holding in Ishares Tr over time
1.23%335,431
$20.68M
1.23%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ARVEST TRUST CO N A's holding in Wisdomtree Tr over time
0.13%30,801
$2.18M
0.13%
decreased 5.79 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ARVEST TRUST CO N A's holding in J P Morgan Exchange Traded F over time
1.13%323,704
$19.06M
1.13%
decreased 2.12 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
ARVEST TRUST CO N A's holding in Spdr Ser Tr over time
0.35%119,081
$5.85M
0.35%
increased 7.83 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ARVEST TRUST CO N A's holding in Vanguard Bd Index Fds over time
0.03%5,679
$445.4K
0.03%
decreased 5.35 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
ARVEST TRUST CO N A's holding in Franklin Templeton Etf Tr over time
0.89%522,799
$15.04M
0.89%
increased 0.51 percentadded