SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ARVEST TRUST CO N A

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

Reported Value
$1.8B
Q1 2022
Positions
244
Filings on Record
11
2019–present window
Filed
May 4, 2022
original filing

Summary

Arvest Trust Co N A reported $1.8B in U.S.-listed holdings across 244 positions for Q1 2022.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

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: 47.5%Common Stock: 38.9%Open-End Fund: 8.9%Other: 4.6%ADR: 0.1%Other: 0.1%
  • ETP · 47.5% · $853M
  • Common Stock · 38.9% · $699M
  • Open-End Fund · 8.9% · $160M
  • Other · 4.6% · $83M
  • ADR · 0.1% · $1M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.