Latest ARVEST TRUST CO N A Stock Portfolio
ARVEST TRUST CO N A Performance:
2024 Q2: -0.32%YTD: 4.85%2023: 8.25%
Performance for 2024 Q2 is -0.32%, and YTD is 4.85%, and 2023 is 8.25%.
About ARVEST TRUST CO N A and 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 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| unified ser tr | 28,536,700 |
| ishares tr | 20,676,000 |
| william blair fds | 350,532 |
| income fd amer inc | 249,459 |
| amcap fd | 246,810 |
| oracle corp | 228,461 |
| nextera energy inc | 207,048 |
New stocks bought by ARVEST TRUST CO N A
Additions
| Ticker | % Inc. |
|---|---|
| applied matls inc | 2,860 |
| microsoft corp | 189 |
| vanguard tax-managed fds | 120 |
| amgen inc | 34.41 |
| ishares tr | 10.68 |
| berkshire hathaway inc del | 9.17 |
| stryker corporation | 8.41 |
| spdr ser tr | 7.83 |
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.
| Sector | % |
|---|---|
| Others | 63.9 |
| Technology | 11.2 |
| Healthcare | 4.7 |
| Financial Services | 4.6 |
| Industrials | 3.6 |
| Consumer Cyclical | 2.9 |
| Consumer Defensive | 2.7 |
| Communication Services | 2 |
| Energy | 1.9 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 63.9 |
| LARGE-CAP | 23.7 |
| MEGA-CAP | 11.5 |
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.
| Index | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 34.5 |
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.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.88 | 150,004 | 31,593,800 | reduced | -5.19 | ||
| AAXJ | ishares tr | 1.23 | 335,431 | 20,676,000 | new | |||
| ABBV | abbvie inc | 0.96 | 93,669 | 16,066,100 | reduced | -3.85 | ||
| ABC | cencora inc | 0.01 | 889 | 200,291 | added | 0.91 | ||
| ACN | accenture plc ireland | 0.94 | 52,361 | 15,886,800 | reduced | -4.39 | ||
| AGZD | wisdomtree tr | 0.13 | 30,801 | 2,181,660 | reduced | -5.79 | ||
| AMAT | applied matls inc | 0.96 | 68,364 | 16,133,200 | added | 2,860 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.02 | 1,164 | 363,691 | added | 34.41 | ||
| AMZN | amazon com inc | 0.20 | 17,289 | 3,341,100 | reduced | -11.84 | ||
| AVGO | broadcom inc | 0.02 | 1,680 | 269,729 | reduced | -19.62 | ||
| BA | boeing co | 0.01 | 1,110 | 202,031 | reduced | -26.44 | ||
| BAC | bank america corp | 1.13 | 478,880 | 19,045,100 | reduced | -4.07 | ||
| BANF | bancfirst corp | 0.06 | 11,578 | 1,015,390 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.13 | 323,704 | 19,059,700 | reduced | -2.12 | ||
| BIL | spdr ser tr | 0.35 | 119,081 | 5,846,880 | added | 7.83 | ||
| BIV | vanguard bd index fds | 0.03 | 5,679 | 445,408 | reduced | -5.35 | ||
| BMY | bristol-myers squibb co | 0.09 | 35,482 | 1,473,570 | reduced | -7.05 | ||
| BUYZ | franklin templeton etf tr | 0.89 | 522,799 | 15,035,700 | added | 0.51 | ||
| CAT | caterpillar inc | 0.03 | 1,588 | 528,962 | reduced | -0.06 | ||