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Latest ARVEST TRUST CO N A Stock Portfolio

$1.66Billion

Equity Portfolio Value
Last Reported on: 24 Jan, 2024

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

In it's latest 13F Holdings report, ARVEST TRUST CO N A reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.

The top stock holdings of ARVEST TRUST CO N A are AGG, MDY, AGG. The fund has invested 10.4% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR S&P MIDCAP 400 ETF TR.

The fund managers got completely rid off AES CORP (AES), VIATRIS INC (VTRS) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS, VANGUARD INDEX FDS (VOO) and EXXON MOBIL CORP (XOM). ARVEST TRUST CO N A opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES INC (EMGF) and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), PFIZER INC (PFE) and ELI LILLY & CO (LLY).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS6,206,490
VANGUARD INDEX FDS3,526,590
ISHARES INC2,513,320
HUNT J B TRANS SVCS INC1,827,420
TARGET CORP1,761,160
WEYERHAEUSER CO MTN BE1,024,150
VANGUARD INDEX FDS776,093
LOUISIANA PAC CORP758,164

New stocks bought by ARVEST TRUST CO N A

Additions

Ticker% Inc.
BERKSHIRE HATHAWAY INC DEL250
PFIZER INC55.63
ELI LILLY & CO48.36
FIDELITY ADVISOR SER I48.07
META PLATFORMS INC42.71
PEPSICO INC41.5
VISA INC40.24
VANGUARD TAX-MANAGED FDS37.72

Additions to existing portfolio by ARVEST TRUST CO N A

Reductions

Ticker% Reduced
VICTORY PORTFOLIOS-50.00
VANGUARD INDEX FDS-30.11
EXXON MOBIL CORP-28.29
TEXAS INSTRS INC-22.1
CORNING INC-22.05
ONEOK INC NEW-21.72
PHILIP MORRIS INTL INC-21.27
BRISTOL-MYERS SQUIBB CO-20.24

ARVEST TRUST CO N A reduced stake in above stock

Sold off

Ticker$ Sold
AES CORP-7,862,000
VIATRIS INC-2,024,880
LEGGETT & PLATT INC-1,877,540
AMERICAN FDS PORTFOLIO SER-621,006
PNC FINL SVCS GROUP INC-1,801,040
AMERICAN FDS PORTFOLIO SER-203,003
AFLAC INC-409,538
ALTRIA GROUP INC-208,357

ARVEST TRUST CO N A got rid off the above stocks

Current Stock Holdings of ARVEST TRUST CO N A

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.70146,28628,164,400REDUCED-15.25
ABBVABBVIE INC0.94101,12115,670,700REDUCED-1.69
ACNACCENTURE PLC IRELAND1.1956,47619,818,000REDUCED-2.26
AESAES CORP0.000.000.00SOLD OFF-100
AFLAFLAC INC0.000.000.00SOLD OFF-100
AGGISHARES TR10.362,283,230172,041,000REDUCED-4.29
AGGISHARES TR4.62160,59276,703,600REDUCED-2.32
AGGISHARES TR3.99330,35266,304,900REDUCED-1.03
AGGISHARES TR2.98658,03549,418,400REDUCED-2.12
AGGISHARES TR0.169,2782,571,400REDUCED-0.48
AGGISHARES TR0.022,204275,808UNCHANGED0.00
AGGISHARES TR0.022,124260,721UNCHANGED0.00
AGZDWISDOMTREE TR0.1333,9542,219,910REDUCED-5.1
AMATAPPLIED MATLS INC0.022,444396,099REDUCED-0.08
AMGNAMGEN INC0.01883254,321NEW
AMZNAMAZON COM INC0.1414,7372,239,140ADDED9.84
AVGOBROADCOM INC0.02232258,970NEW
BABOEING CO0.021,209315,137REDUCED-0.08
BACBANK AMERICA CORP1.04513,14317,277,500REDUCED-2.69
BANFBANCFIRST CORP0.0711,5781,126,890UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F1.13332,01218,788,600REDUCED-0.8
BILSPDR SER TR0.36112,6045,903,830REDUCED-0.6
BIVVANGUARD BD INDEX FDS0.036,000468,533UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.1134,8981,790,620REDUCED-20.24
BRKABERKSHIRE HATHAWAY INC DEL0.237.003,798,380ADDED250
BRKABERKSHIRE HATHAWAY INC DEL0.02954340,253ADDED14.39
BUYZFRANKLIN TEMPLETON ETF TR0.85505,97214,162,200ADDED1.69
CCVCOMCAST CORP NEW0.82311,93213,678,200REDUCED-2.51
CDNSCADENCE DESIGN SYSTEM INC0.01922251,125NEW
CLCOLGATE PALMOLIVE CO0.023,731297,398UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.02156356,765REDUCED-2.5
COFCAPITAL ONE FINL CORP0.4961,9978,129,050REDUCED-2.3
COPCONOCOPHILLIPS1.00142,64416,556,700REDUCED-1.74
COSTCOSTCO WHSL CORP NEW0.04868572,949ADDED2.00
CRMSALESFORCE INC0.021,424374,711ADDED8.04
CSCOCISCO SYS INC1.00327,59716,550,200REDUCED-2.2
CSDINVESCO EXCHANGE TRADED FD T1.79188,37129,724,900ADDED0.07
CVXCHEVRON CORP NEW0.2224,4993,654,270REDUCED-9.77
DBEHMANAGER DIRECTED PORTFOLIOS0.0722,0361,251,890ADDED16.91
DEDEERE & CO0.083,2621,304,380REDUCED-2.42
DHRDANAHER CORPORATION0.01925213,989NEW
DIASPDR DOW JONES INDL AVERAGE0.146,3672,399,530REDUCED-1.00
DISDISNEY WALT CO0.55100,5719,080,550REDUCED-3.9
DTEDTE ENERGY CO0.5988,7479,785,240REDUCED-4.68
EBAYEBAY INC.0.45172,9347,543,380REDUCED-2.00
EBLUMANAGED PORTFOLIO SERIES3.071,965,65050,988,900REDUCED-1.6
EBLUMANAGED PORTFOLIO SERIES1.712,241,51028,355,100REDUCED-9.54
ECLECOLAB INC0.5142,6418,457,840REDUCED-1.73
ECLNFIRST TR EXCHANGE-TRADED FD1.49890,02624,644,800REDUCED-0.91
EMGFISHARES INC0.1549,6902,513,320NEW
EPDENTERPRISE PRODS PARTNERS L0.0215,283402,707UNCHANGED0.00
ETNEATON CORP PLC0.021,237297,894NEW
FBHSFORTUNE BRANDS INNOVATIONS I1.05229,80817,497,600REDUCED-1.97
GBILGOLDMAN SACHS ETF TR2.101,136,98034,893,800REDUCED-3.55
GBILGOLDMAN SACHS ETF TR0.4579,5677,464,180REDUCED-2.86
GDGENERAL DYNAMICS CORP1.1875,63719,640,700ADDED7.81
GILDGILEAD SCIENCES INC0.62126,05810,212,000REDUCED-2.3
GLWCORNING INC0.1056,2031,711,380REDUCED-22.05
GOOGALPHABET INC0.066,957980,450ADDED11.85
GOOGALPHABET INC0.055,505768,993ADDED22.8
HBANHUNTINGTON BANCSHARES INC0.13171,2702,178,550REDUCED-18.33
HDHOME DEPOT INC0.073,3381,156,780ADDED10.09
HESHESS CORP0.8597,76014,093,100REDUCED-2.03
HONHONEYWELL INTL INC0.9272,47115,197,900REDUCED-1.00
HPQHP INC0.68372,17211,198,700REDUCED-2.18
IBCEISHARES TR1.04245,43317,266,200ADDED4.64
IBMINTERNATIONAL BUSINESS MACHS0.044,125674,643NEW
INTUINTUIT0.01321200,634NEW
IPGINTERPUBLIC GROUP COS INC0.1892,7623,027,750REDUCED-10.44
IQVIQVIA HLDGS INC1.3898,79522,859,200REDUCED-2.35
ISRGINTUITIVE SURGICAL INC0.02796268,538ADDED15.2
JBHTHUNT J B TRANS SVCS INC0.119,1491,827,420NEW
JNJJOHNSON & JOHNSON0.97102,74516,104,200REDUCED-3.38
JPMJPMORGAN CHASE & CO1.55151,55825,780,000REDUCED-2.39
KDPKEURIG DR PEPPER INC0.1153,5691,784,920REDUCED-5.42
KMBKIMBERLY-CLARK CORP0.022,346285,062NEW
KOCOCA COLA CO0.038,089476,684ADDED0.58
LEGLEGGETT & PLATT INC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.02635370,154ADDED48.36
LMTLOCKHEED MARTIN CORP0.217,6843,482,700REDUCED-0.84
LNTALLIANT ENERGY CORP0.1137,0271,899,480REDUCED-16.43
LOWLOWES COS INC1.3398,97222,026,200REDUCED-2.28
LPXLOUISIANA PAC CORP0.0510,704758,164NEW
LRCXLAM RESEARCH CORP1.4630,90224,204,300REDUCED-14.89
LYBLYONDELLBASELL INDUSTRIES N0.1323,2782,213,270REDUCED-5.74
MAMASTERCARD INCORPORATED0.041,752747,245ADDED6.96
MCDMCDONALDS CORP0.031,668494,578ADDED25.41
MCHPMICROCHIP TECHNOLOGY INC.0.012,608235,189REDUCED-0.95
MDLZMONDELEZ INTL INC0.96219,27415,882,000REDUCED-2.66
MDYSPDR S&P MIDCAP 400 ETF TR8.04262,964133,423,000REDUCED-1.98
METMETLIFE INC0.1436,2192,395,160REDUCED-12.28
METAMETA PLATFORMS INC0.021,116395,019ADDED42.71
MMM3M CO0.012,295250,889ADDED6.05
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.2233,6153,664,710REDUCED-7.15
MSFTMICROSOFT CORP0.2711,9234,483,520ADDED8.24
MUMICRON TECHNOLOGY INC1.23239,59820,447,300REDUCED-1.84
NEENEXTERA ENERGY INC0.026,552397,968REDUCED-0.41
NKENIKE INC0.023,224350,029ADDED7.15
NVDANVIDIA CORPORATION0.113,6181,791,700ADDED29.31
NVONOVO-NORDISK A S0.000.000.00SOLD OFF-100
NVSNOVARTIS AG0.1727,5012,776,780ADDED0.65
OKEONEOK INC NEW0.036,635465,909REDUCED-21.72
OMCOMNICOM GROUP INC1.18226,13019,562,500REDUCED-2.06
ORLYOREILLY AUTOMOTIVE INC0.03533506,392REDUCED-2.56
PANWPALO ALTO NETWORKS INC0.031,446426,396NEW
PAYCPAYCOM SOFTWARE INC0.011,142236,074NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.1437,6572,302,720REDUCED-7.2
PEPPEPSICO INC0.021,797305,202ADDED41.5
PFEPFIZER INC0.87504,08814,512,700ADDED55.63
PGPROCTER AND GAMBLE CO0.8394,04613,781,500ADDED0.44
PMPHILIP MORRIS INTL INC0.034,872458,357REDUCED-21.27
PNCPNC FINL SVCS GROUP INC0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINL INC0.1320,6032,136,740REDUCED-15.69
PSXPHILLIPS 660.1114,2591,898,440REDUCED-7.49
QQQINVESCO QQQ TR1.1948,37119,808,900REDUCED-1.87
QSRRESTAURANT BRANDS INTL INC0.86182,31814,244,500REDUCED-1.96
ROSTROSS STORES INC0.021,927266,677ADDED0.73
SHWSHERWIN WILLIAMS CO0.02977304,726NEW
SPYSPDR S&P 500 ETF TR3.89135,70964,503,800REDUCED-1.71
SWKSSKYWORKS SOLUTIONS INC0.80118,63213,336,600REDUCED-8.79
SYKSTRYKER CORPORATION0.01720215,611NEW
TFCTRUIST FINL CORP0.1043,5091,606,350REDUCED-17.41
TGTTARGET CORP0.1112,3661,761,160NEW
TMOTHERMO FISHER SCIENTIFIC INC0.062,0151,069,540ADDED17.02
TRVTRAVELERS COMPANIES INC0.9078,21314,898,800REDUCED-2.65
TSLATESLA INC0.042,901720,840ADDED36.33
TSNTYSON FOODS INC0.024,895263,106UNCHANGED0.00
TXNTEXAS INSTRS INC0.1313,0132,218,200REDUCED-22.1
ULUNILEVER PLC0.1448,9872,374,890REDUCED-8.27
UNHUNITEDHEALTH GROUP INC0.082,4231,275,640ADDED6.46
UNPUNION PAC CORP1.1880,04019,659,400REDUCED-1.46
UPSUNITED PARCEL SERVICE INC0.1414,8392,333,140REDUCED-15.5
USVTADVISORS INNER CIRCLE FD1.431,158,62023,740,200REDUCED-3.05
VVISA INC0.042,499650,614ADDED40.24
VEAVANGUARD TAX-MANAGED FDS1.08373,12217,872,500ADDED37.72
VEAVANGUARD TAX-MANAGED FDS0.0218,661287,393UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F1.23496,86320,421,100REDUCED-3.27
VLOVALERO ENERGY CORP0.5468,2608,873,800REDUCED-1.7
VOOVANGUARD INDEX FDS0.7327,53212,114,600REDUCED-4.34
VOOVANGUARD INDEX FDS0.3714,2096,206,490NEW
VOOVANGUARD INDEX FDS0.2115,1593,526,590NEW
VOOVANGUARD INDEX FDS0.149,6982,300,560REDUCED-9.2
VOOVANGUARD INDEX FDS0.053,638776,093NEW
VOOVANGUARD INDEX FDS0.042,560741,558REDUCED-30.11
VOOVANGUARD INDEX FDS0.035,004517,213UNCHANGED0.00
VOOVANGUARD INDEX FDS0.011,473235,756NEW
VTRSVIATRIS INC0.000.000.00SOLD OFF-100
WESTWESTROCK COFFEE CO0.0117,635180,053NEW
WMWASTE MGMT INC DEL0.011,358243,217NEW
WMTWALMART INC0.6669,42010,944,100REDUCED-1.25
WYWEYERHAEUSER CO MTN BE0.0629,4551,024,150NEW
XLBSELECT SECTOR SPDR TR0.6478,09210,650,200ADDED0.77
XOMEXXON MOBIL CORP0.2237,0263,701,860REDUCED-28.29
XRAYDENTSPLY SIRONA INC0.016,658236,958NEW
VANECK FDS2.402,782,28039,925,700REDUCED-1.01
MFS INSTL TR1.60808,58926,634,900REDUCED-3.07
FISERV INC1.39173,34323,026,900REDUCED-2.18
MFS SER TR I0.1966,8023,155,100ADDED0.77
FRONTIER FDS INC0.12118,8202,021,500ADDED9.47
AMERICAN BEACON FDS0.1257,8322,006,200REDUCED-0.31
FIDELITY CHARLES STR TR0.12167,6621,923,090ADDED26.51
JANNRENEE LLC IMA0.111.001,868,310UNCHANGED0.00
BAILLIE GIFFORD FDS0.0795,1481,201,730ADDED31.04
WASHINGTON MUT INVS FD0.0513,827790,906ADDED2.32
FIDELITY ADVISOR SER I0.0419,773650,162ADDED48.07
TOUCHSTONE STRATEGIC TR0.0443,117604,077ADDED27.67
DODGE & COX FDS0.038,945439,777UNCHANGED0.00
AMERICAN CENTY GROWTH FDS IN0.038,397413,600REDUCED-7.34
GOLDMAN SACHS TR0.026,847388,759NEW
FEDERATED HERMES EQUITY FDS0.0268,765376,147REDUCED-13.55
BLAIR WILLIAM FDS0.0215,238375,478ADDED19.4
ROWE T PRICE MID-CAP GROWTH0.023,426343,458NEW
MFS SER TR II0.022,162341,295UNCHANGED0.00
FIDELITY ADVISOR SER VIII0.0214,694327,382NEW
JPMORGAN TR I0.024,276316,851NEW
AMERICAN BALANCED FD0.029,421301,378UNCHANGED0.00
MFS SER TR XI0.028,526262,520NEW
THE VILLAGE LIMITED PARTNERS0.011.00250,000NEW
REGENT BANK0.012,500242,500UNCHANGED0.00
EUROPACIFIC GROWTH FD0.014,318236,500NEW
MANAGED PORTFOLIO SERIES0.0116,246231,187UNCHANGED0.00
VICTORY PORTFOLIOS0.014,324200,737REDUCED-50.00
RANGER FDS TR0.0110,864185,563REDUCED-1.76
ECO SAFE SYS USA INC0.0020,0000.00UNCHANGED0.00
AMERICAN FDS PORTFOLIO SER0.000.000.00SOLD OFF-100
AMERICAN FDS PORTFOLIO SER0.000.000.00SOLD OFF-100