Institutions / Arvest Trust Co N a
Arvest Trust Co N a
CIK 893879 · Institution · as of Dec 31, 2023
Portfolio value
$1.66B
Positions
178
As of
Dec 31, 2023
Portfolio trend
Portfolio value
$1.66B+8.3%Positions
178+14.1%Top holdings
Dec 31, 2023View all 178 →
| Company | Value | % of portfolio |
|---|---|---|
| Ishares Msci Denmark ETF | $172.04M | 10.4% |
| SPDR S&P Midcap 400 ETF TrMDY | $133.42M | 8.0% |
| Ishares Msci Denmark ETF | $76.70M | 4.6% |
| iShares TrIWM | $66.30M | 4.0% |
| SPDR S&P 500 ETF TrSPY | $64.50M | 3.9% |
| Managed Portfolio Series | $50.99M | 3.1% |
| iShares TrIVW | $49.42M | 3.0% |
| VanEck FdsEMRZX | $39.93M | 2.4% |
| Goldman Sachs ETF TrGEM | $34.89M | 2.1% |
| Invesco Exchange Traded Fd TRSP | $29.72M | 1.8% |
| Managed Portfolio SeriesNMVZX | $28.36M | 1.7% |
| Apple Inc.AAPL | $28.16M | 1.7% |
| Mfs Instl TrMIEIX | $26.63M | 1.6% |
| JPMorgan Chase & CoJPM | $25.78M | 1.6% |
| First Tr Exchange-Traded FdEMLP | $24.64M | 1.5% |
| Lam Research Corp | $24.20M | 1.5% |
| Advisors Inner Circle FdWWSYX | $23.74M | 1.4% |
| Fiserv IncFI | $23.03M | 1.4% |
| Iqvia Holdings Inc.IQV | $22.86M | 1.4% |
| Lowes Companies IncLOW | $22.03M | 1.3% |
| Micron Technology IncMU | $20.45M | 1.2% |
| Vanguard Intl Equity Index FVWO | $20.42M | 1.2% |
| Accenture plcACN | $19.82M | 1.2% |
| Invesco Qqq TrQQQ | $19.81M | 1.2% |
| Union Pacific CorpUNP | $19.66M | 1.2% |
Activity
Dec 31, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2023 as of | Trim Other (per filing) | Ishares Msci Denmark ETF fund | $-25.63M | -259K -8.97% | 2,625,612 15.67% of portfolio | medium |
| Q3 2023 as of | Exit Other (per filing) | First Trust Exchange-Traded AlphaDEX(R) Fund II fund | $-18.84M | -522K -100.00% | 0 | medium |
| Q3 2023 as of | New Other (per filing) | BBEU Bbeu | $17.01M | +335K | 334,680 1.02% of portfolio | medium |
| Q2 2022 as of | Exit Other (per filing) |