Arvest Trust Co N A 13F annual report
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.
$1.66 trillion Assets Under Management (AUM)
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.
Careers at Arvest Trust Co N A
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.
Recent trades
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.
One of the largest hedge funds
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.
Scott Johnson investment strategy
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.
The complete list of Arvest Trust Co N A trades based on 13F SEC filings
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 | |||
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