ARVEST TRUST CO N A current holdings: USA Stocks
ARVEST TRUST CO N A reported $0.60 billion in share positions in stocks (listed in the US), 101 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AAPL, MU, JPM.
- AAPL: Country of operation United States; Class COM; Shares 150,004; Value $31,593,842.
- MU: Country of operation United States; Class COM; Shares 215,830; Value $28,388,119.
- JPM: Country of operation United States; Class COM; Shares 136,205; Value $27,548,822.
- FISV: Country of operation United States; Class COM; Shares 161,390; Value $24,053,565.
Form 13F-HR as filed (SEC CIK 893879): quarter ended 2024-06-30, filed 2024-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 150,004 | $31,593,842 | 5.20% | 2024-06-30 | 2024-08-09 | |
| MU MICRON TECHNOLOGY INC | United States | COM | 215,830 | $28,388,119 | 4.68% | 2024-06-30 | 2024-08-09 | +709.76% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 136,205 | $27,548,822 | 4.54% | 2024-06-30 | 2024-08-09 | +65.62% |
| FISV FISERV INC | United States | COM | 161,390 | $24,053,565 | 3.96% | 2024-06-30 | 2024-08-09 | — split 2025-10-29, ratio not on file |
| GD GENERAL DYNAMICS CORP | United States | COM | 70,213 | $20,371,599 | 3.36% | 2024-06-30 | 2024-08-09 | +14.54% |
| LOW LOWES COS INC | United States | COM | 91,033 | $20,069,134 | 3.31% | 2024-06-30 | 2024-08-09 | -15.06% |
| IQV IQVIA HLDGS INC | United States | COM | 91,213 | $19,286,075 | 3.18% | 2024-06-30 | 2024-08-09 | +27.22% |
| BAC BANK AMERICA CORP | United States | COM | 478,880 | $19,045,057 | 3.14% | 2024-06-30 | 2024-08-09 | +38.19% |
| OMC OMNICOM GROUP INC | United States | COM | 209,558 | $18,797,352 | 3.10% | 2024-06-30 | 2024-08-09 | -17.35% |
| UNP UNION PAC CORP | United States | COM | 73,810 | $16,700,249 | 2.75% | 2024-06-30 | 2024-08-09 | +21.17% |
| AMAT APPLIED MATLS INC | United States | COM | 68,364 | $16,133,219 | 2.66% | 2024-06-30 | 2024-08-09 | +116.96% |
| ABBV ABBVIE INC | United States | COM | 93,669 | $16,066,106 | 2.65% | 2024-06-30 | 2024-08-09 | +53.50% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 52,361 | $15,886,850 | 2.62% | 2024-06-30 | 2024-08-09 | -41.62% | |
| MSFT MICROSOFT CORP | United States | COM | 33,869 | $15,137,748 | 2.49% | 2024-06-30 | 2024-08-09 | +13.87% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 71,919 | $14,624,008 | 2.41% | 2024-06-30 | 2024-08-09 | +78.62% |
| CSCO CISCO SYS INC | United States | COM | 302,526 | $14,373,009 | 2.37% | 2024-06-30 | 2024-08-09 | +125.09% |
| HONZZZZ HONEYWELL INTL INC | COM | 65,368 | $13,958,682 | 2.30% | 2024-06-30 | 2024-08-09 | ||
| COP CONOCOPHILLIPS | United States | COM | 122,016 | $13,956,189 | 2.30% | 2024-06-30 | 2024-08-09 | +9.67% |
| JNJ JOHNSON & JOHNSON | United States | COM | 95,328 | $13,933,140 | 2.29% | 2024-06-30 | 2024-08-09 | +83.07% |
| WMT WALMART INC | United States | COM | 200,869 | $13,600,839 | 2.24% | 2024-06-30 | 2024-08-09 | +57.73% |
| PFE PFIZER INC | United States | COM | 485,907 | $13,595,677 | 2.24% | 2024-06-30 | 2024-08-09 | +2.64% |
| PG PROCTER AND GAMBLE CO | United States | COM | 81,127 | $13,379,464 | 2.20% | 2024-06-30 | 2024-08-09 | -10.07% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 202,817 | $13,272,343 | 2.19% | 2024-06-30 | 2024-08-09 | -9.35% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 201,463 | $13,083,006 | 2.15% | 2024-06-30 | 2024-08-09 | -40.85% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 115,696 | $12,330,879 | 2.03% | 2024-06-30 | 2024-08-09 | -17.40% |
| QSR RESTAURANT BRANDS INTL INC | COM | 171,223 | $12,048,962 | 1.98% | 2024-06-30 | 2024-08-09 | +1.58% | |
| HPQ HP INC | United States | COM | 335,493 | $11,748,964 | 1.93% | 2024-06-30 | 2024-08-09 | -12.25% |
| VLO VALERO ENERGY CORP | United States | COM | 60,622 | $9,503,103 | 1.57% | 2024-06-30 | 2024-08-09 | +147.33% |
| DIS DISNEY WALT CO | United States | COM | 95,641 | $9,496,194 | 1.56% | 2024-06-30 | 2024-08-09 | +6.16% |
| ECL ECOLAB INC | United States | COM | 39,430 | $9,384,340 | 1.55% | 2024-06-30 | 2024-08-09 | +16.75% |
| DTE DTE ENERGY CO | United States | COM | 82,911 | $9,203,949 | 1.52% | 2024-06-30 | 2024-08-09 | +10.25% |
| EBAY EBAY INC. | United States | COM | 161,649 | $8,683,784 | 1.43% | 2024-06-30 | 2024-08-09 | +95.85% |
| GILD GILEAD SCIENCES INC | United States | COM | 118,075 | $8,101,125 | 1.33% | 2024-06-30 | 2024-08-09 | +120.49% |
| COF CAPITAL ONE FINL CORP | United States | COM | 57,013 | $7,893,449 | 1.30% | 2024-06-30 | 2024-08-09 | +41.90% |
| NVDA NVIDIA CORPORATION | United States | COM | 36,133 | $4,463,870 | 0.74% | 2024-06-30 | 2024-08-09 | +83.92% |
| MRK MERCK & CO INC | United States | COM | 27,672 | $3,425,793 | 0.56% | 2024-06-30 | 2024-08-09 | +20.58% |
| AMZN AMAZON COM INC | United States | COM | 17,289 | $3,341,098 | 0.55% | 2024-06-30 | 2024-08-09 | +27.64% |
| XOMXXXX EXXON MOBIL CORP | COM | 28,529 | $3,284,258 | 0.54% | 2024-06-30 | 2024-08-09 | ||
| CVX CHEVRON CORP NEW | United States | COM | 20,855 | $3,262,139 | 0.54% | 2024-06-30 | 2024-08-09 | +30.66% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,748 | $3,151,990 | 0.52% | 2024-06-30 | 2024-08-09 | +9.66% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 15,422 | $2,667,234 | 0.44% | 2024-06-30 | 2024-08-09 | +27.20% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 34,056 | $2,509,927 | 0.41% | 2024-06-30 | 2024-08-09 | -8.17% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 84,097 | $2,446,381 | 0.40% | 2024-06-30 | 2024-08-09 | |
| TXN TEXAS INSTRS INC | United States | COM | 12,575 | $2,446,214 | 0.40% | 2024-06-30 | 2024-08-09 | +44.81% |
| PRU PRUDENTIAL FINL INC | United States | COM | 19,790 | $2,319,190 | 0.38% | 2024-06-30 | 2024-08-09 | -1.82% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 172,775 | $2,277,174 | 0.38% | 2024-06-30 | 2024-08-09 | +15.86% |
| GLW CORNING INC | United States | COM | 58,092 | $2,256,874 | 0.37% | 2024-06-30 | 2024-08-09 | +308.52% |
| MCD MCDONALDS CORP | United States | COM | 8,372 | $2,133,520 | 0.35% | 2024-06-30 | 2024-08-09 | -8.19% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 21,138 | $2,022,061 | 0.33% | 2024-06-30 | 2024-08-09 | -39.18% | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 14,504 | $1,984,872 | 0.33% | 2024-06-30 | 2024-08-09 | -31.36% |
| TFC TRUIST FINL CORP | United States | COM | 49,568 | $1,925,716 | 0.32% | 2024-06-30 | 2024-08-09 | +19.54% |
| LNT ALLIANT ENERGY CORP | United States | COM | 36,241 | $1,844,666 | 0.30% | 2024-06-30 | 2024-08-09 | +26.40% |
| KDP KEURIG DR PEPPER INC | United States | COM | 51,506 | $1,720,300 | 0.28% | 2024-06-30 | 2024-08-09 | -7.10% |
| TGT TARGET CORP | United States | COM | 11,428 | $1,691,800 | 0.28% | 2024-06-30 | 2024-08-09 | +5.67% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 35,482 | $1,473,567 | 0.24% | 2024-06-30 | 2024-08-09 | +51.36% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 9,142 | $1,462,720 | 0.24% | 2024-06-30 | 2024-08-09 | +43.30% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 6,637 | $1,217,358 | 0.20% | 2024-06-30 | 2024-08-09 | +83.91% |
| DE DEERE & CO | United States | COM | 3,088 | $1,153,769 | 0.19% | 2024-06-30 | 2024-08-09 | +82.13% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,183 | $1,111,713 | 0.18% | 2024-06-30 | 2024-08-09 | -26.38% |
| PSX PHILLIPS 66 | United States | COM | 7,818 | $1,103,667 | 0.18% | 2024-06-30 | 2024-08-09 | +78.69% |
| BANF BANCFIRST CORP | United States | COM | 11,578 | $1,015,390 | 0.17% | 2024-06-30 | 2024-08-09 | +21.27% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,629 | $900,837 | 0.15% | 2024-06-30 | 2024-08-09 | +22.90% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 4,814 | $876,869 | 0.14% | 2024-06-30 | 2024-08-09 | +87.16% |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 29,455 | $836,227 | 0.14% | 2024-06-30 | 2024-08-09 | -31.14% |
| HD HOME DEPOT INC | United States | COM | 2,361 | $812,749 | 0.13% | 2024-06-30 | 2024-08-09 | -16.33% |
| LPX LOUISIANA PAC CORP | United States | COM | 9,304 | $765,998 | 0.13% | 2024-06-30 | 2024-08-09 | -20.13% |
| NFLX NETFLIX INC | United States | COM | 1,099 | $741,693 | 0.12% | 2024-06-30 | 2024-08-09 | +4.16% |
| META META PLATFORMS INC | United States | CL A | 1,413 | $712,461 | 0.12% | 2024-06-30 | 2024-08-09 | +46.52% |
| WM WASTE MGMT INC DEL | United States | COM | 2,811 | $599,698 | 0.10% | 2024-06-30 | 2024-08-09 | -2.93% |
| CMCSA COMCAST CORP NEW | United States | CL A | 13,750 | $538,449 | 0.09% | 2024-06-30 | 2024-08-09 | -41.14% |
| CAT CATERPILLAR INC | United States | COM | 1,588 | $528,962 | 0.09% | 2024-06-30 | 2024-08-09 | +148.17% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 488 | $515,357 | 0.08% | 2024-06-30 | 2024-08-09 | +22.26% |
| LLY ELI LILLY & CO | United States | COM | 518 | $468,986 | 0.08% | 2024-06-30 | 2024-08-09 | +30.84% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 15,282 | $442,872 | 0.07% | 2024-06-30 | 2024-08-09 | +24.29% |
| MA MASTERCARD INCORPORATED | United States | CL A | 964 | $425,277 | 0.07% | 2024-06-30 | 2024-08-09 | +27.75% |
| PM PHILIP MORRIS INTL INC | United States | COM | 4,071 | $412,514 | 0.07% | 2024-06-30 | 2024-08-09 | +91.35% |
| OKE ONEOK INC NEW | United States | COM | 4,916 | $400,899 | 0.07% | 2024-06-30 | 2024-08-09 | +6.51% |
| TSLA TESLA INC | United States | COM | 2,025 | $400,707 | 0.07% | 2024-06-30 | 2024-08-09 | +78.31% |
| COST COSTCO WHSL CORP NEW | United States | COM | 446 | $379,094 | 0.06% | 2024-06-30 | 2024-08-09 | +8.78% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 6,050 | $379,032 | 0.06% | 2024-06-30 | 2024-08-09 | -49.11% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 929 | $377,917 | 0.06% | 2024-06-30 | 2024-08-09 | ||
| AMGN AMGEN INC | United States | COM | 1,164 | $363,691 | 0.06% | 2024-06-30 | 2024-08-09 | +35.59% |
| V VISA INC | United States | COM CL A | 1,285 | $337,273 | 0.06% | 2024-06-30 | 2024-08-09 | +39.40% |
| CRM SALESFORCE INC | United States | COM | 1,300 | $334,229 | 0.06% | 2024-06-30 | 2024-08-09 | -12.36% |
| KO COCA COLA CO | United States | COM | 5,041 | $320,859 | 0.05% | 2024-06-30 | 2024-08-09 | +36.43% |
| PEP PEPSICO INC | United States | COM | 1,903 | $313,861 | 0.05% | 2024-06-30 | 2024-08-09 | -21.97% |
| TSN TYSON FOODS INC | United States | CL A | 5,118 | $292,442 | 0.05% | 2024-06-30 | 2024-08-09 | -10.78% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 915 | $273,063 | 0.04% | 2024-06-30 | 2024-08-09 | +10.73% |
| AVGO BROADCOM INC | United States | COM | 168 | $269,729 | 0.04% | 2024-06-30 | 2024-08-09 | +121.18% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 584 | $259,792 | 0.04% | 2024-06-30 | 2024-08-09 | -7.34% |
| SYK STRYKER CORPORATION | United States | COM | 735 | $250,083 | 0.04% | 2024-06-30 | 2024-08-09 | -18.07% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 2,684 | $245,586 | 0.04% | 2024-06-30 | 2024-08-09 | -13.90% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 768 | $236,352 | 0.04% | 2024-06-30 | 2024-08-09 | +5.34% |
| ORCL ORACLE CORP | United States | COM | 1,618 | $228,461 | 0.04% | 2024-06-30 | 2024-08-09 | -2.42% |
| ROST ROSS STORES INC | United States | COM | 1,524 | $221,467 | 0.04% | 2024-06-30 | 2024-08-09 | +61.30% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 642 | $217,644 | 0.04% | 2024-06-30 | 2024-08-09 | +129.14% |
| ETN EATON CORP PLC | SHS | 681 | $213,527 | 0.04% | 2024-06-30 | 2024-08-09 | +38.18% | |
| NEE NEXTERA ENERGY INC | United States | COM | 2,924 | $207,048 | 0.03% | 2024-06-30 | 2024-08-09 | +7.17% |
| BA BOEING CO | United States | COM | 1,110 | $202,031 | 0.03% | 2024-06-30 | 2024-08-09 | +3.12% |
| COR CENCORA INC | United States | COM | 889 | $200,291 | 0.03% | 2024-06-30 | 2024-08-09 | +36.53% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||