ARVEST TRUST CO N A current holdings: USA ETF
ARVEST TRUST CO N A reported $0.88 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 36 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are MDY, EFA, IVV.
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 244,564; Value $130,861,304.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 1,451,823; Value $113,721,294.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 171,543; Value $93,873,474.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 324,487; Value $65,835,166.
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 | Quarter end | Filed | Performance |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 244,564 | $130,861,304 | 2024-06-30 | 2024-08-09 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,451,823 | $113,721,294 | 2024-06-30 | 2024-08-09 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 171,543 | $93,873,474 | 2024-06-30 | 2024-08-09 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 324,487 | $65,835,166 | 2024-06-30 | 2024-08-09 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 609,721 | $56,423,581 | 2024-06-30 | 2024-08-09 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,098,610 | $54,293,305 | 2024-06-30 | 2024-08-09 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 98,772 | $53,753,697 | 2024-06-30 | 2024-08-09 | |
|---|
VANECK FDS
CUSIP 92107P889 | | EMRGING MKTS Z | 3,051,646 | $47,392,085 | 2024-06-30 | 2024-08-09 | |
|---|
GEM
GOLDMAN SACHS ETF TR | | ACTIVEBETA EME | 1,218,153 | $39,797,057 | 2024-06-30 | 2024-08-09 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 183,410 | $30,130,593 | 2024-06-30 | 2024-08-09 | |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 915,671 | $27,891,338 | 2024-06-30 | 2024-08-09 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 45,152 | $21,632,773 | 2024-06-30 | 2024-08-09 | +50.51% |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 488,390 | $21,371,946 | 2024-06-30 | 2024-08-09 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 335,431 | $20,675,966 | 2024-06-30 | 2024-08-09 | |
|---|
BBEU
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS EUR | 323,704 | $19,059,691 | 2024-06-30 | 2024-08-09 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 249,940 | $18,155,640 | 2024-06-30 | 2024-08-09 | |
|---|
FLJP
FRANKLIN TEMPLETON ETF TR | | FTSE JAPAN ETF | 522,799 | $15,035,698 | 2024-06-30 | 2024-08-09 | |
|---|
VANGUARD INDEX FDS
CUSIP 922908710 | United States | 500INDEX ADMIR | 27,998 | $14,104,935 | 2024-06-30 | 2024-08-09 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 78,289 | $11,410,621 | 2024-06-30 | 2024-08-09 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 55,581 | $5,944,387 | 2024-06-30 | 2024-08-09 | |
|---|
KRE
SPDR SER TR | | S&P REGL BKG | 119,081 | $5,846,876 | 2024-06-30 | 2024-08-09 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,079 | $3,040,290 | 2024-06-30 | 2024-08-09 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 11,641 | $2,818,286 | 2024-06-30 | 2024-08-09 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 40,140 | $2,348,992 | 2024-06-30 | 2024-08-09 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 5,877 | $2,298,671 | 2024-06-30 | 2024-08-09 | |
|---|
DTD
WISDOMTREE TR | | US TOTAL DIVIDND | 30,801 | $2,181,665 | 2024-06-30 | 2024-08-09 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,978 | $1,331,664 | 2024-06-30 | 2024-08-09 | |
|---|
VANGUARD INDEX FDS
CUSIP 922908686 | United States | SMCP INDEX ADM | 5,078 | $531,264 | 2024-06-30 | 2024-08-09 | |
|---|
VANGUARD INDEX FDS
CUSIP 922908645 | United States | MDCAP INDX ADM | 1,556 | $466,919 | 2024-06-30 | 2024-08-09 | |
|---|
VANGUARD BD INDEX FDS
CUSIP 921937686 | United States | SMCP VAL IDX ADM | 5,679 | $445,408 | 2024-06-30 | 2024-08-09 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,680 | $366,306 | 2024-06-30 | 2024-08-09 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 2,124 | $319,662 | 2024-06-30 | 2024-08-09 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 2,204 | $283,059 | 2024-06-30 | 2024-08-09 | |
|---|
VANGUARD TAX-MANAGED FDS
CUSIP 921943809 | United States | DEV MKTS ADMR | 17,803 | $282,007 | 2024-06-30 | 2024-08-09 | |
|---|
VANGUARD INDEX FDS
CUSIP 922908660 | | GRW INDEX ADML | 1,351 | $259,927 | 2024-06-30 | 2024-08-09 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 2,500 | $220,275 | 2024-06-30 | 2024-08-09 | |
|---|
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