⏳
Showing Q2 2024 data
ARVEST TRUST CO N A's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ARVEST TRUST CO N A
•CIK: 893879•Filing: Q2 2024
**ARVEST TRUST CO N A** manages $1.7B across a diversified portfolio of 173 holdings. The fund exhibits significant concentration in core market indices and global equities, notably maintaining a substantial position in MDY at $130.9M and EFA at $113.7M. Further allocations include major index trackers such as IVV ($93.9M), IWM ($65.8M), and a notable $58.7M stake in UBS. This structure suggests a tactical, large-cap exposure across U.S. and international markets.
Total AUM
$1.7B
QoQ Performance
-4.5%
Positions
152
Top 10 Concentration
42.5%
Latest Filing
Q2 2024
Top Holdings Allocation
MDY
EFA
IVV
MDY7.8%
EFA6.8%
IVV5.6%
IWM3.9%
MANAGED3.5%
IVW3.4%
VEA3.2%
SPY3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.4%
ETF9.0%
Technology5.4%
Financial3.6%
Healthcare3.5%
Consumer3.2%
Industrial2.2%
Energy1.6%
🚪 Exited Positionssold since Q1 2024
—
MANAGED PORTFOLIO SERIES
SOLD
$29.4M
+5 more exited positions
Changes from Q1 2024
NEW7 new positions
↑34 increased
↓109 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023