Arvest Bank Trust Division Portfolio Holdings

Arvest Bank Trust Division

  • $1.66 Trillion
  • Q4 2024

Arvest Bank Trust Division has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.66 Trillion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $134B, Ishares Tr Msci Eafe ETF with a value of $107B, Ishares Core S&P 500 ETF with a value of $102B, Ishares Russell 2000 ETF with a value of $68.8B, and Ishares S&P 500 Growth ETF with a value of $59.1B.

Examining the 13F form we can see an decrease of $75.9B in the current position value, from $1.74T to 1.66T.

Arvest Bank Trust Division is based out at Dewey, OK

Below you can find more details about Arvest Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Trillion
ETFs: $879 Billion
Technology: $170 Billion
Financial Services: $86.2 Billion
Healthcare: $77.6 Billion
Industrials: $68.1 Billion
Consumer Cyclical: $51.6 Billion
Consumer Defensive: $49.9 Billion
Communication Services: $40.3 Billion
Other: $53.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Billion 0.6% of portfolio
145,286
Q4 2024 New
$155B
$9.83 Billion 0.59% of portfolio
88,290
Q4 2024 Reduced 5.83%
$62.5B
$9.68 Billion 0.58% of portfolio
54,296
Q4 2024 Reduced 2.16%
$25.9B
$9.57 Billion 0.58% of portfolio
79,237
Q4 2024 Reduced 1.58%
$36.4B
$9.08 Billion 0.55% of portfolio
146,508
Q4 2024 Reduced 1.82%
$0
$8.88 Billion 0.54% of portfolio
122,993
Q4 2024 New
$68B
$8.85 Billion 0.53% of portfolio
37,771
Q4 2024 Reduced 1.9%
$118B
$8.13 Billion 0.49% of portfolio
49,976
Q4 2024 Reduced 25.16%
$903B
$7.19 Billion 0.43% of portfolio
37,989
Q4 2024 Reduced 5.59%
$70.3B
$6.97 Billion 0.42% of portfolio
15,082
Q4 2024 Reduced 0.73%
$42.4B
$6.79 Billion 0.41% of portfolio
55,382
Q4 2024 Reduced 1.72%
$0
$6.24 Billion 0.38% of portfolio
54,214
Q4 2024 Added 0.76%
$0
$5.78 Billion 0.35% of portfolio
95,713
Q4 2024 Reduced 7.16%
Vanguard Star Fds
-
$5.51 Billion 0.33% of portfolio
-
Q4 2024 Reduced 0.09%
$253B
$5.14 Billion 0.31% of portfolio
38,269
Q4 2024 Added 17.32%
$1.76T
$3.73 Billion 0.22% of portfolio
17,004
Q4 2024 Added 1.03%
$446B
$2.81 Billion 0.17% of portfolio
26,091
Q4 2024 Reduced 2.99%
$270B
$2.78 Billion 0.17% of portfolio
19,170
Q4 2024 Reduced 2.34%
$38.5B
$2.87 Billion 0.17% of portfolio
28,617
Q4 2024 Reduced 1.24%
American Beacon Fds
-
$2.8 Billion 0.17% of portfolio
-
Q4 2024 Added 0.64%
$19.7B
$2.64 Billion 0.16% of portfolio
161,997
Q4 2024 Added 0.0%
$41.6B
$2.61 Billion 0.16% of portfolio
30,874
Q4 2024 Reduced 3.69%
$198B
$2.5 Billion 0.15% of portfolio
25,154
Q4 2024 Reduced 3.52%
$35.1B
$2.56 Billion 0.15% of portfolio
53,786
Q4 2024 Reduced 0.14%
$162B
$2.32 Billion 0.14% of portfolio
40,974
Q4 2024 Reduced 3.41%
$229B
$2.25 Billion 0.14% of portfolio
7,758
Q4 2024 Reduced 2.87%
Fidelity Charles Str Tr
-
$2.32 Billion 0.14% of portfolio
-
Q4 2024 Added 15.35%
$122B
$2.4 Billion 0.14% of portfolio
4,932
Q4 2024 Reduced 7.48%
$16.5B
$2.26 Billion 0.14% of portfolio
42,004
Q4 2024 New
$37B
$2.24 Billion 0.14% of portfolio
18,900
Q4 2024 Reduced 0.23%
$238B
$2.18 Billion 0.13% of portfolio
22,379
Q4 2024 Reduced 3.73%
$9.3B
$2.2 Billion 0.13% of portfolio
78,637
Q4 2024 Reduced 0.49%
$17.6B
$2.2 Billion 0.13% of portfolio
50,179
Q4 2024 New
$0
$2.11 Billion 0.13% of portfolio
4,950
Q4 2024 Reduced 12.67%
$177B
$2.21 Billion 0.13% of portfolio
11,763
Q4 2024 Reduced 1.62%
$15.3B
$1.98 Billion 0.12% of portfolio
33,528
Q4 2024 Reduced 1.35%
Manager Directed Portfolios
-
$1.91 Billion 0.12% of portfolio
-
Q4 2024 Added 0.8%
$18.5B
$2.04 Billion 0.12% of portfolio
27,511
Q4 2024 Added 39.13%
$70.3B
$2.02 Billion 0.12% of portfolio
16,020
Q4 2024 Added 4.7%
Mfs Ser Tr I
-
$2.03 Billion 0.12% of portfolio
-
Q4 2024 Added 2.47%
Jannrenee LLC Ima
-
$2.03 Billion 0.12% of portfolio
-
Q4 2019 New
$47.6B
$2 Billion 0.12% of portfolio
45,994
Q4 2024 Added 0.34%
Frontier Fds Inc
-
$1.84 Billion 0.11% of portfolio
-
Q4 2024 Added 1.22%
$105B
$1.84 Billion 0.11% of portfolio
32,453
Q4 2024 Reduced 2.6%
$933B
$1.72 Billion 0.1% of portfolio
9,055
Q4 2024 Added 2.7%
$0
$1.55 Billion 0.09% of portfolio
20,407
Q4 2024 Reduced 30.43%
$50.1B
$1.56 Billion 0.09% of portfolio
48,536
Q4 2024 Reduced 2.11%
$42.9B
$1.46 Billion 0.09% of portfolio
10,785
Q4 2024 Reduced 0.19%
Baillie Gifford Fds
-
$1.28 Billion 0.08% of portfolio
-
Q4 2024 Added 6.76%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $1.66 Trillion
  • Prior Value $1.74 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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