ARVEST TRUST CO N A current holdings: USA Funds
ARVEST TRUST CO N A reported $0.16 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are MANAGED PORTFOLIO SERIES, UNIFIED SER TR, MFS INSTL TR.
- MANAGED PORTFOLIO SERIES: Country of operation United States; Class TORTOISE NRAM PI; Shares 2,034,501; Value $58,654,663.
- UNIFIED SER TR: Country of operation —; Class DEAN MC VL NL S; Shares 1,146,972; Value $28,536,698.
- MFS INSTL TR: Country of operation United States; Class INTL EQUITY FD; Shares 756,060; Value $26,084,079.
- ADVISORS INNER CIRCLE FD: Country of operation —; Class WESTWOOD ULT SHS; Shares 1,197,213; Value $24,171,749.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | United States | TORTOISE NRAM PI | 2,034,501 | $58,654,663 | 2024-06-30 | 2024-08-09 |
|---|
UNIFIED SER TR
CUSIP 90470K321 | | DEAN MC VL NL S | 1,146,972 | $28,536,698 | 2024-06-30 | 2024-08-09 |
|---|
MFS INSTL TR
CUSIP 552966806 | United States | INTL EQUITY FD | 756,060 | $26,084,079 | 2024-06-30 | 2024-08-09 |
|---|
ADVISORS INNER CIRCLE FD
CUSIP 90386H180 | | WESTWOOD ULT SHS | 1,197,213 | $24,171,749 | 2024-06-30 | 2024-08-09 |
|---|
MFS SER TR I
CUSIP 55273H353 | United States | VALUE FD CL R6 | 53,581 | $2,671,585 | 2024-06-30 | 2024-08-09 |
|---|
AMERICAN BEACON FDS
CUSIP 024524167 | | STEPH MC GRW Y | 69,879 | $2,544,317 | 2024-06-30 | 2024-08-09 |
|---|
FRONTIER FDS INC
CUSIP 35908Y807 | | MFG INFR INSTL | 129,450 | $2,114,838 | 2024-06-30 | 2024-08-09 |
|---|
FIDELITY CHARLES STR TR
CUSIP 316069392 | | ADV ASET 30% Z | 161,292 | $1,893,575 | 2024-06-30 | 2024-08-09 |
|---|
MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L208 | United States | HOOD RIV SMALL C | 26,053 | $1,733,327 | 2024-06-30 | 2024-08-09 |
|---|
BAILLIE GIFFORD FDS
CUSIP 056823370 | | INTL ALPHA FD K | 95,148 | $1,252,155 | 2024-06-30 | 2024-08-09 |
|---|
WASHINGTON MUT INVS FD
CUSIP 939330106 | | COM | 14,452 | $873,372 | 2024-06-30 | 2024-08-09 |
|---|
TOUCHSTONE STRATEGIC TR
CUSIP 89154Q562 | | SANDS CP INSTL | 37,612 | $554,038 | 2024-06-30 | 2024-08-09 |
|---|
AMERICAN CENTY GROWTH FDS IN
CUSIP 02507H601 | | LEGACY FOC INSTL | 8,397 | $517,819 | 2024-06-30 | 2024-08-09 |
|---|
DODGE & COX FDS
CUSIP 256206103 | United States | INTL STK I | 8,945 | $453,643 | 2024-06-30 | 2024-08-09 |
|---|
BLAIR WILLIAM FDS
CUSIP 093001543 | | LGCAP GROWTH I | 13,546 | $402,208 | 2024-06-30 | 2024-08-09 |
|---|
FEDERATED HERMES EQUITY FDS
CUSIP 314172560 | | FH STRA DVD IS | 68,765 | $382,336 | 2024-06-30 | 2024-08-09 |
|---|
WILLIAM BLAIR FDS
CUSIP 969251636 | | LARG CP GWT R6 | 11,806 | $350,532 | 2024-06-30 | 2024-08-09 |
|---|
AMERICAN BALANCED FD
CUSIP 024071102 | | CL A | 9,421 | $325,590 | 2024-06-30 | 2024-08-09 |
|---|
JPMORGAN TR I
CUSIP 4812A1464 | | US VLU FD CL I | 3,904 | $310,748 | 2024-06-30 | 2024-08-09 |
|---|
MFS SER TR II
CUSIP 552985103 | | GROWTH FD CL A | 1,442 | $282,927 | 2024-06-30 | 2024-08-09 |
|---|
RANGER FDS TR
CUSIP 75281Y206 | | SMALL CP INSTL | 15,655 | $272,098 | 2024-06-30 | 2024-08-09 |
|---|
INCOME FD AMER INC
CUSIP 453320103 | | CL A | 10,351 | $249,459 | 2024-06-30 | 2024-08-09 |
|---|
AMCAP FD
CUSIP 023375108 | | CL A | 5,823 | $246,810 | 2024-06-30 | 2024-08-09 |
|---|
MANAGED PORTFOLIO SERIES
CUSIP 56166Y636 | | VALUE EQUITY FD | 16,246 | $227,613 | 2024-06-30 | 2024-08-09 |
|---|
EUROPACIFIC GROWTH FD
CUSIP 298706110 | | AMERICAN FD F 3 | 3,589 | $205,810 | 2024-06-30 | 2024-08-09 |
|---|
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