ARVEST TRUST CO N A quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, ARVEST TRUST CO N A opened 2 positions, added to 14, reduced 78, sold out of 6 and left 7 unchanged. The largest increase in value was AMAT (+$15,657,034); the largest decrease was CMCSA (-$12,588,190).
- AMAT: Country of operation United States; Class COM; Shares 2024-03-31 2,309; Shares 2024-06-30 68,364.
- MSFT: Country of operation United States; Class COM; Shares 2024-03-31 11,711; Shares 2024-06-30 33,869.
- WMT: Country of operation United States; Class COM; Shares 2024-03-31 199,716; Shares 2024-06-30 200,869.
- NVDA: Country of operation United States; Class COM; Shares 2024-03-31 3,607; Shares 2024-06-30 36,133.
Two Form 13F-HR filings compared (SEC CIK 893879): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 2,309 | 68,364 | +66,055 | $476,185 | $16,133,219 | +$15,657,034 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 11,711 | 33,869 | +22,158 | $4,927,051 | $15,137,748 | +$10,210,697 |
|---|
WMT
WALMART INC | United States | COM | 199,716 | 200,869 | +1,153 | $12,016,911 | $13,600,839 | +$1,583,928 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 3,607 | 36,133 | +32,526 | $3,259,140 | $4,463,870 | +$1,204,730 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 6,397 | 6,637 | +240 | $974,007 | $1,217,358 | +$243,351 |
|---|
AMGN
AMGEN INC | United States | COM | 866 | 1,164 | +298 | $246,221 | $363,691 | +$117,470 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,058 | 4,071 | +13 | $371,793 | $412,514 | +$40,721 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 138 | 6,050 | +5,912 | $401,134 | $379,032 | -$22,102 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 851 | 929 | +78 | $357,862 | $377,917 | +$20,055 |
|---|
COR
CENCORA INC | United States | COM | 881 | 889 | +8 | $214,074 | $200,291 | -$13,783 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 2,775 | 2,811 | +36 | $591,491 | $599,698 | +$8,207 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 678 | 735 | +57 | $242,635 | $250,083 | +$7,448 |
|---|
PEP
PEPSICO INC | United States | COM | 1,824 | 1,903 | +79 | $319,218 | $313,861 | -$5,357 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 5,058 | 5,118 | +60 | $297,056 | $292,442 | -$4,614 |
|---|
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