SEC 13F Intelligence

Managers / Q2 2024

ARVEST TRUST CO N A

CIK 0000893879 · P O BOX 1156, BARTLESVILLE, OK, 74005-1156 · 9183373497

Reported Value
$1.7B
Q2 2024
Positions
248
Filings on Record
11
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Arvest Trust Co N A reported $1.7B in U.S.-listed holdings across 248 positions for Q2 2024.

Its largest position, MDY, represents 7.7% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.8BQ1 ’22Q2 ’22: $1.5BQ3 ’22: $1.5BQ3 ’22Q4 ’22: $1.59TQ1 ’23: $1.6BQ1 ’23Q2 ’23: $1.7BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.7BQ1 ’24: $1.8BQ1 ’24Q2 ’24: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 48.8%Common Stock: 36.5%Open-End Fund: 9.5%Other: 4.9%ADR: 0.2%Other: 0.1%
  • ETP · 48.8% · $821M
  • Common Stock · 36.5% · $614M
  • Open-End Fund · 9.5% · $160M
  • Other · 4.9% · $82M
  • ADR · 0.2% · $3M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$1.7B248Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B239May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B242Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B227Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B244Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B226May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.59T246Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B261Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B231Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B244May 4, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.