Managers / Q3 2022 · view latest →
ARVEST TRUST CO N A
CIK 0000893879 · P O BOX 1156, BARTLESVILLE, OK, 74005-1156 · 9183373497
Reported Value
$1.5B
Q3 2022
Positions
261
Filings on Record
11
2019–present window
Filed
Nov 7, 2022
original filing
Summary
Arvest Trust Co N A reported $1.5B in U.S.-listed holdings across 261 positions for Q3 2022.
Its largest position, Ishares Tr, represents 10.5% of the portfolio.
Compared with Q2 2022, the fund opened 33 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 46.6% · $678M
- Common Stock · 38.7% · $563M
- Open-End Fund · 9.6% · $140M
- Other · 4.7% · $68M
- ADR · 0.2% · $2M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $1.7B | 248 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 239 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 242 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 227 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 244 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 226 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.59T | 246 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 261 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 231 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 244 | May 4, 2022 | 13F-HR | changes · 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 ↗.