Institutional Manager · CIK 0000893879
ARVEST TRUST CO N A
ROGERS, AR · File #028-03324
Latest AUM
$1.68B
Positions
248
Top-10 Concentration
48.4%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F842 | -245,078 | -$17.8M | -$388,405 |
| REDUCE | WALMART INC | 931142103 | -199,668 | -$13.5M | +$1.5M |
| REDUCE | AMAZON COM INC | 023135106 | -19,576 | -$3.8M | +$252,093 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | 084670108 | -4 | -$2.4M | -$155,393 |
| REDUCE | TARGET CORP | 87612E106 | -12,371 | -$1.8M | -$361,707 |
| REDUCE | UNITEDHEALTH GROUP INC | 91324P102 | -2,300 | -$1.2M | +$32,933 |
| REDUCE | HOME DEPOT INC | 437076102 | -3,092 | -$1.1M | -$122,562 |
| REDUCE | ALPHABET INC | 02079K305 | -4,824 | -$878,571 | +$151,483 |
| REDUCE | EXXON MOBIL CORP | 30231G102 | -7,226 | -$831,857 | -$40,046 |
| REDUCE | PHILLIPS 66 | 718546104 | -5,601 | -$790,693 | -$297,499 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024248 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Mar 2024239 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Dec 2023227 pos · $1.53B
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | 242,470 | $129.7M | 8.86% |
| 2 | ISHARES TR | 464287465 | 1,438,893 | $112.7M | 7.70% |
| 3 | ISHARES TR | 464287200 | 170,526 | $93.3M | 6.37% |
| 4 | ISHARES TR | 464287655 | 321,531 | $65.2M | 4.45% |
| 5 | MANAGED PORTFOLIO SERIES | 56167N720 | 2,012,719 | $58.0M | 3.96% |
| 6 | ISHARES TR | 464287309 | 607,876 | $56.3M | 3.84% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,085,876 | $53.7M | 3.66% |
| 8 | SPDR S&P 500 ETF TR | 78462F103 | 97,692 | $53.2M | 3.63% |
| 9 | VANECK FDS | 92107P889 | 3,017,951 | $46.9M | 3.20% |
| 10 | GOLDMAN SACHS ETF TR | 381430206 | 1,202,880 | $39.3M | 2.68% |
| 11 | APPLE INC | 037833100 | 148,963 | $31.4M | 2.14% |
| 12 | LAM RESEARCH CORP | 512807108 | 28,080 | $29.9M | 2.04% |
| 13 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 180,853 | $29.7M | 2.03% |
| 14 | UNIFIED SER TR | 90470K321 | 1,141,528 | $28.4M | 1.94% |
| 15 | MICRON TECHNOLOGY INC | 595112103 | 215,356 | $28.3M | 1.93% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 905,875 | $27.6M | 1.88% |
| 17 | JPMORGAN CHASE & CO. | 46625H100 | 135,792 | $27.5M | 1.88% |
| 18 | MFS INSTL TR | 552966806 | 756,060 | $26.1M | 1.78% |
| 19 | FISERV INC | 337738108 | 161,030 | $24.0M | 1.64% |
| 20 | ADVISORS INNER CIRCLE FD | 90386H180 | 1,186,733 | $24.0M | 1.64% |