Arvest Trust Co N A is an investment fund managing more than $1.66 trillion ran by Scott Johnson. There are currently 153 companies in Mr. Johnson’s portfolio. The largest investments include Spdr S&p Midcap 400 Etf Tr and Ishares Tr, together worth $482 billion.
As of 2nd August 2024, Arvest Trust Co N A’s top holding is 244,564 shares of Spdr S&p Midcap 400 Etf Tr currently worth over $131 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 2,851,982 shares of Ishares Tr worth $351 billion.
The third-largest holding is Managed Portfolio Series worth $58.9 billion and the next is Vanguard Tax-managed Fds worth $54.6 billion, with 1,116,413 shares owned.
Currently, Arvest Trust Co N A's portfolio is worth at least $1.66 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Arvest Trust Co N A office and employees reside in Rogers, Arkansas. According to the last 13-F report filed with the SEC, Scott Johnson serves as the Director of Trust Support Services at Arvest Trust Co N A.
In the most recent 13F filing, Arvest Trust Co N A revealed that it had opened a new position in
Unified Ser Tr and bought 1,146,972 shares worth $28.5 billion.
The investment fund also strengthened its position in Managed Portfolio Series by buying
68,853 additional shares.
This makes their stake in Managed Portfolio Series total 2,050,747 shares worth $58.9 billion.
On the other hand, there are companies that Arvest Trust Co N A is getting rid of from its portfolio.
Arvest Trust Co N A closed its position in Managed Portfolio Series on 9th August 2024.
It sold the previously owned 2,241,507 shares for $28.4 billion.
Scott Johnson also disclosed a decreased stake in Spdr S&p Midcap 400 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $131 billion and 244,564 shares.
The two most similar investment funds to Arvest Trust Co N A are Mcadam and 59 North Capital Management, L.P.. They manage $1.66 trillion and $1.66 trillion respectively.
Arvest Trust Co N A’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr |
7.00%
244,564
|
$130,861,304,000 | 7.88% |
| Ishares Tr |
22.74%
2,851,982
|
$350,960,868,000 | 21.14% |
| Managed Portfolio Series |
3.47%
2,050,747
|
$58,882,276,000 | 3.55% |
| Vanguard Tax-managed Fds |
184.96%
1,116,413
|
$54,575,312,000 | 3.29% |
| Spdr S&p 500 Etf Tr |
27.22%
98,772
|
$53,753,697,000 | 3.24% |
| Vaneck Fds |
9.68%
3,051,646
|
$47,392,085,000 | 2.85% |
| Goldman Sachs Etf Tr |
4.70%
1,273,734
|
$45,741,444,000 | 2.76% |
| Apple Inc |
2.54%
150,004
|
$31,593,842,000 | 1.90% |
| Invesco Exchange Traded Fd T |
2.63%
183,410
|
$30,130,593,000 | 1.81% |
| Lam Research Corp. |
8.91%
28,148
|
$29,973,397,000 | 1.81% |
| Unified Ser Tr |
Opened
1,146,972
|
$28,536,698,000 | 1.72% |
| Micron Technology Inc. |
9.92%
215,830
|
$28,388,119,000 | 1.71% |
| Managed Portfolio Series |
Closed
2,241,507
|
$28,355,079,000 | |
| First Tr Exchange-traded Fd |
2.88%
915,671
|
$27,891,338,000 | 1.68% |
| JPMorgan Chase & Co. |
10.13%
136,205
|
$27,548,822,000 | 1.66% |
| Mfs Instl Tr |
6.50%
756,060
|
$26,084,079,000 | 1.57% |
| Advisors Inner Circle Fd |
3.33%
1,197,213
|
$24,171,749,000 | 1.46% |
| Fiserv, Inc. |
6.90%
161,390
|
$24,053,565,000 | 1.45% |
| Vanguard Intl Equity Index F |
1.71%
488,390
|
$21,371,946,000 | 1.29% |
| Ishares Tr |
Opened
337,931
|
$20,896,241,000 | 1.26% |
| General Dynamics Corp. |
7.17%
70,213
|
$20,371,599,000 | 1.23% |
| Lowes Cos Inc |
8.02%
91,033
|
$20,069,134,000 | 1.21% |
| IQVIA Holdings Inc |
7.67%
91,213
|
$19,286,075,000 | 1.16% |
| J P Morgan Exchange Traded F |
2.50%
323,704
|
$19,059,691,000 | 1.15% |
| Bank America Corp |
6.68%
478,880
|
$19,045,057,000 | 1.15% |
| Omnicom Group, Inc. |
7.33%
209,558
|
$18,797,352,000 | 1.13% |
| Union Pac Corp |
7.78%
73,810
|
$16,700,249,000 | 1.01% |
| Applied Matls Inc |
2,697.22%
68,364
|
$16,133,219,000 | 0.97% |
| Abbvie Inc |
7.37%
93,669
|
$16,066,106,000 | 0.97% |
| Accenture Plc Ireland |
7.29%
52,361
|
$15,886,850,000 | 0.96% |
| Microsoft Corporation |
184.06%
33,869
|
$15,137,748,000 | 0.91% |
| Franklin Templeton Etf Tr |
3.33%
522,799
|
$15,035,698,000 | 0.91% |
| Travelers Companies Inc. |
8.05%
71,919
|
$14,624,008,000 | 0.88% |
| Cisco Sys Inc |
7.65%
302,526
|
$14,373,009,000 | 0.87% |
| Vanguard Index Fds |
23.86%
60,361
|
$22,919,591,000 | 1.38% |
| Hess Corporation |
Closed
97,760
|
$14,093,081,000 | |
| Honeywell International Inc |
9.80%
65,368
|
$13,958,682,000 | 0.84% |
| Conocophillips |
14.46%
122,016
|
$13,956,189,000 | 0.84% |
| Johnson & Johnson |
7.22%
95,328
|
$13,933,140,000 | 0.84% |
| Walmart Inc |
189.35%
200,869
|
$13,600,839,000 | 0.82% |
| Pfizer Inc. |
3.61%
485,907
|
$13,595,677,000 | 0.82% |
| Procter And Gamble Co |
13.74%
81,127
|
$13,379,464,000 | 0.81% |
| Mondelez International Inc. |
7.51%
202,817
|
$13,272,343,000 | 0.80% |
| Fortune Brands Innovations I |
12.33%
201,463
|
$13,083,006,000 | 0.79% |
| Skyworks Solutions, Inc. |
2.47%
115,696
|
$12,330,879,000 | 0.74% |
| Restaurant Brands International Inc |
6.09%
171,223
|
$12,048,962,000 | 0.73% |
| HP Inc |
9.86%
335,493
|
$11,748,964,000 | 0.71% |
| Select Sector Spdr Tr |
0.25%
78,289
|
$11,410,621,000 | 0.69% |
| Valero Energy Corp. |
11.19%
60,622
|
$9,503,103,000 | 0.57% |
| Disney Walt Co |
4.90%
95,641
|
$9,496,194,000 | 0.57% |
| Ecolab, Inc. |
7.53%
39,430
|
$9,384,340,000 | 0.57% |
| DTE Energy Co. |
6.58%
82,911
|
$9,203,949,000 | 0.55% |
| EBay Inc. |
6.53%
161,649
|
$8,683,784,000 | 0.52% |
| Gilead Sciences, Inc. |
6.33%
118,075
|
$8,101,125,000 | 0.49% |
| Capital One Finl Corp |
8.04%
57,013
|
$7,893,449,000 | 0.48% |
| Spdr Ser Tr |
5.75%
119,081
|
$5,846,876,000 | 0.35% |
| NVIDIA Corp |
898.70%
36,133
|
$4,463,870,000 | 0.27% |
| Merck & Co Inc |
17.68%
27,672
|
$3,425,793,000 | 0.21% |
| Amazon.com Inc. |
17.32%
17,289
|
$3,341,098,000 | 0.20% |
| Exxon Mobil Corp. |
22.95%
28,529
|
$3,284,258,000 | 0.20% |
| Chevron Corp. |
14.87%
20,855
|
$3,262,139,000 | 0.20% |
| Lockheed Martin Corp. |
12.18%
6,748
|
$3,151,990,000 | 0.19% |
| Mfs Ser Tr I |
19.79%
53,581
|
$2,671,585,000 | 0.16% |
| International Business Machs |
273.87%
15,422
|
$2,667,234,000 | 0.16% |
| Novartis AG |
9.69%
24,836
|
$2,644,040,000 | 0.16% |
| American Beacon Fds |
20.83%
69,879
|
$2,544,317,000 | 0.15% |
| Ishares Inc |
Closed
49,690
|
$2,513,319,000 | |
| Public Svc Enterprise Grp In |
9.56%
34,056
|
$2,509,927,000 | 0.15% |
| Unilever plc |
6.93%
45,591
|
$2,507,049,000 | 0.15% |
| Interpublic Group Cos Inc |
9.34%
84,097
|
$2,446,381,000 | 0.15% |
| Texas Instrs Inc |
3.37%
12,575
|
$2,446,214,000 | 0.15% |
| MetLife, Inc. |
Closed
36,219
|
$2,395,162,000 | |
| Prudential Finl Inc |
3.95%
19,790
|
$2,319,190,000 | 0.14% |
| Spdr Dow Jones Indl Average |
7.70%
5,877
|
$2,298,671,000 | 0.14% |
| Huntington Bancshares, Inc. |
0.88%
172,775
|
$2,277,174,000 | 0.14% |
| Corning, Inc. |
3.36%
58,092
|
$2,256,874,000 | 0.14% |
| Wisdomtree Tr |
9.29%
30,801
|
$2,181,665,000 | 0.13% |
| Mcdonalds Corp |
401.92%
8,372
|
$2,133,520,000 | 0.13% |
| Frontier Fds Inc |
8.95%
129,450
|
$2,114,838,000 | 0.13% |
| Jannrenee Llc Ima |
No change
1
|
$2,027,260,000 | 0.12% |
| Lyondellbasell Industries N |
9.19%
21,138
|
$2,022,061,000 | 0.12% |
| United Parcel Service, Inc. |
2.26%
14,504
|
$1,984,872,000 | 0.12% |
| Truist Finl Corp |
13.93%
49,568
|
$1,925,716,000 | 0.12% |
| Fidelity Charles Str Tr |
3.80%
161,292
|
$1,893,575,000 | 0.11% |
| Alliant Energy Corp. |
2.12%
36,241
|
$1,844,666,000 | 0.11% |
| Berkshire Hathaway Inc. |
3.02%
932
|
$2,214,640,000 | 0.13% |
| Manager Directed Portfolios |
18.23%
26,053
|
$1,733,327,000 | 0.10% |
| Keurig Dr Pepper Inc |
3.85%
51,506
|
$1,720,300,000 | 0.10% |
| Target Corp |
7.59%
11,428
|
$1,691,800,000 | 0.10% |
| Bristol-Myers Squibb Co. |
1.67%
35,482
|
$1,473,567,000 | 0.09% |
| Hunt J B Trans Svcs Inc |
0.08%
9,142
|
$1,462,720,000 | 0.09% |
| Baillie Gifford Fds |
No change
95,148
|
$1,252,155,000 | 0.08% |
| Alphabet Inc |
8.11%
11,451
|
$2,094,227,000 | 0.13% |
| Deere & Co. |
5.33%
3,088
|
$1,153,769,000 | 0.07% |
| Unitedhealth Group Inc |
9.91%
2,183
|
$1,111,713,000 | 0.07% |
| Phillips 66 |
45.17%
7,818
|
$1,103,667,000 | 0.07% |
| Bancfirst Corp. |
No change
11,578
|
$1,015,390,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
19.16%
1,629
|
$900,837,000 | 0.05% |
| Washington Mut Invs Fd |
4.52%
14,452
|
$873,372,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
No change
29,455
|
$836,227,000 | 0.05% |
| Home Depot, Inc. |
29.27%
2,361
|
$812,749,000 | 0.05% |
| Louisiana Pac Corp |
13.08%
9,304
|
$765,998,000 | 0.05% |
| Netflix Inc. |
Opened
1,099
|
$741,693,000 | 0.04% |
| Meta Platforms Inc |
26.61%
1,413
|
$712,461,000 | 0.04% |
| Waste Mgmt Inc Del |
107.00%
2,811
|
$599,698,000 | 0.04% |
| Touchstone Strategic Tr |
12.77%
37,612
|
$554,038,000 | 0.03% |
| Comcast Corp New |
95.59%
13,750
|
$538,449,000 | 0.03% |
| Caterpillar Inc. |
Opened
1,588
|
$528,962,000 | 0.03% |
| American Centy Growth Fds In |
No change
8,397
|
$517,819,000 | 0.03% |
| Oreilly Automotive Inc |
8.44%
488
|
$515,357,000 | 0.03% |
| Eli Lilly & Co |
18.43%
518
|
$468,986,000 | 0.03% |
| Dodge & Cox Fds |
No change
8,945
|
$453,643,000 | 0.03% |
| Vanguard Bd Index Fds |
5.35%
5,679
|
$445,408,000 | 0.03% |
| Enterprise Prods Partners L |
0.01%
15,282
|
$442,872,000 | 0.03% |
| Mastercard Incorporated |
44.98%
964
|
$425,277,000 | 0.03% |
| Philip Morris International Inc |
16.44%
4,071
|
$412,514,000 | 0.02% |
| Blair William Fds |
11.10%
13,546
|
$402,208,000 | 0.02% |
| Oneok Inc. |
25.91%
4,916
|
$400,899,000 | 0.02% |
| Tesla Inc |
30.20%
2,025
|
$400,707,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,262
|
$393,158,000 | 0.02% |
| Goldman Sachs Tr |
Closed
6,847
|
$388,759,000 | |
| Federated Hermes Equity Fds |
No change
68,765
|
$382,336,000 | 0.02% |
| Costco Whsl Corp New |
48.62%
446
|
$379,094,000 | 0.02% |
| Chipotle Mexican Grill |
3,778.21%
6,050
|
$379,032,000 | 0.02% |
| Fidelity Advisor Ser I |
46.10%
10,658
|
$373,691,000 | 0.02% |
| AMGEN Inc. |
31.82%
1,164
|
$363,691,000 | 0.02% |
| William Blair Fds |
Opened
11,806
|
$350,532,000 | 0.02% |
| Nike, Inc. |
Closed
3,224
|
$350,029,000 | |
| Rowe T Price Mid-cap Growth |
Closed
3,426
|
$343,458,000 | |
| Visa Inc |
48.58%
1,285
|
$337,273,000 | 0.02% |
| Salesforce Inc |
8.71%
1,300
|
$334,229,000 | 0.02% |
| Fidelity Advisor Ser Viii |
Closed
14,694
|
$327,382,000 | |
| American Balanced Fd |
No change
9,421
|
$325,590,000 | 0.02% |
| Coca-Cola Co |
37.68%
5,041
|
$320,859,000 | 0.02% |
| Pepsico Inc |
5.90%
1,903
|
$313,861,000 | 0.02% |
| Jpmorgan Tr I |
8.70%
3,904
|
$310,748,000 | 0.02% |
| Colgate-Palmolive Co. |
Closed
3,731
|
$297,398,000 | |
| Tyson Foods, Inc. |
4.56%
5,118
|
$292,442,000 | 0.02% |
| Kimberly-Clark Corp. |
Closed
2,346
|
$285,062,000 | |
| Mfs Ser Tr Ii |
33.30%
1,442
|
$282,927,000 | 0.02% |
| Regent Capital Corporation |
No change
2,500
|
$275,000,000 | 0.02% |
| Sherwin-Williams Co. |
6.35%
915
|
$273,063,000 | 0.02% |
| Ranger Fds Tr |
44.10%
15,655
|
$272,098,000 | 0.02% |
| Broadcom Inc. |
27.59%
168
|
$269,729,000 | 0.02% |
| Mfs Ser Tr Xi |
Closed
8,526
|
$262,520,000 | |
| Intuitive Surgical Inc |
26.63%
584
|
$259,792,000 | 0.02% |
| 3M Co. |
Closed
2,295
|
$250,889,000 | |
| Stryker Corp. |
2.08%
735
|
$250,083,000 | 0.02% |
| The Village Limited Partners |
No change
1
|
$250,000,000 | 0.02% |
| Income Fd Amer Inc |
Opened
10,351
|
$249,459,000 | 0.02% |
| Amcap Fd |
Opened
5,823
|
$246,810,000 | 0.01% |
| Microchip Technology, Inc. |
2.91%
2,684
|
$245,586,000 | 0.01% |
| DENTSPLY Sirona Inc |
Closed
6,658
|
$236,958,000 | |
| Cadence Design System Inc |
16.70%
768
|
$236,352,000 | 0.01% |
| Paycom Software Inc |
Closed
1,142
|
$236,074,000 | |
| Oracle Corp. |
Opened
1,618
|
$228,461,000 | 0.01% |
| Ross Stores, Inc. |
20.91%
1,524
|
$221,467,000 | 0.01% |
| Palo Alto Networks Inc |
55.60%
642
|
$217,644,000 | 0.01% |
| Danaher Corp. |
Closed
925
|
$213,989,000 | |
| Ft |
Opened
18,045
|
$213,797,000 | 0.01% |
| Eaton Corp Plc |
44.95%
681
|
$213,527,000 | 0.01% |
| NextEra Energy Inc |
55.37%
2,924
|
$207,048,000 | 0.01% |
| Europacific Growth Fd |
16.88%
3,589
|
$205,810,000 | 0.01% |
| Boeing Co. |
8.19%
1,110
|
$202,031,000 | 0.01% |
| Victory Portfolios |
Closed
4,324
|
$200,737,000 | |
| Intuit Inc |
Closed
321
|
$200,634,000 | |
| Cencora Inc. |
Opened
889
|
$200,291,000 | 0.01% |
| Westrock Coffee Co |
No change
17,635
|
$180,406,000 | 0.01% |
| Sayona Mng Ltd Shs |
Opened
20,833
|
$530,000 | 0.00% |
| Eco Safe Sys Usa Inc |
No change
20,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||