Arvest Bank Trust Division's Q4 2024 13F: 11 new positions, 11 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 13, 2025 · 171 reported positions · accession 0001625959-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SKYWORKS SOLUTIONS INC (SWKS) | 0.6% | — | −0.6 pts | −113K sh | −100% |
| New | SPDR SER TR (SPYM) | — | 0.6% | +0.6 pts | +145K sh | new |
| New | ISHARES TR (AAXJ) | — | 0.5% | +0.5 pts | +123K sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.3% | 1.0% | −0.3 pts | −101K sh | −21% |
| Reduced | J P MORGAN EXCHANGE TRADED F (BBEU) | 1.2% | 0.8% | −0.3 pts | −74,473 sh | −23% |
| Reduced | SPDR S&P MIDCAP 400 ETF TR (MDY) | 7.9% | 8.1% | +0.2 pts | −6,034 sh | −3% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 0.9% | 0.8% | −0.1 pts | −11,930 sh | −17% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.8% | 0.5% | −0.3 pts | −16,805 sh | −25% |
| New | INTERNATIONAL PAPER CO (IP) | — | 0.1% | +0.1 pts | +42,004 sh | new |
| New | CITIZENS FINL GROUP INC (CFG) | — | 0.1% | +0.1 pts | +50,179 sh | new |
| Reduced | ISHARES TR (IVV) | 5.9% | 6.2% | +0.3 pts | −3,497 sh | −2% |
| Increased | MICRON TECHNOLOGY INC (MU) | 1.2% | 1.2% | −0.1 pts | +22,631 sh | +11% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 1.2% | 1.0% | −0.2 pts | −6,778 sh | −10% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.1% | 0.1% | −0.1 pts | −3,255 sh | −66% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 3.4% | 3.3% | −0.1 pts | +35,562 sh | +3% |
| Increased | UNIFIED SER TR | 1.8% | 1.8% | +0.1 pts | +63,449 sh | +6% |
| Reduced | ISHARES TR (IJH) | 0.1% | 0.1% | −0.1 pts | −24,694 sh | −62% |
| Reduced | VANGUARD INDEX FDS (VO) | 0.1% | 0.1% | −0.1 pts | −4,993 sh | −55% |
| Reduced | ISHARES TR (IVW) | 3.3% | 3.6% | +0.3 pts | −12,568 sh | −2% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 3.1% | 3.3% | +0.1 pts | −2,029 sh | −2% |
| Reduced | ISHARES TR (IWM) | 4.0% | 4.1% | +0.1 pts | −4,895 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.3% | +0.1 pts | +5,650 sh | +17% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.5% | 1.8% | +0.2 pts | −3,049 sh | −2% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.0% | 0.1% | 0.0 pts | +1,571 sh | +183% |
| New | EATON CORP PLC (ETN) | — | 0.0% | 0.0 pts | +2,126 sh | new |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.6% | 0.6% | 0.0 pts | −7,610 sh | −7% |
| Reduced | VANGUARD INDEX FDS | 1.1% | 1.1% | 0.0 pts | −1,294 sh | −4% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 0.1% | 0.0% | 0.0 pts | −1 sh | −50% |
| Reduced | WISDOMTREE TR (DTD) | 0.1% | 0.1% | 0.0 pts | −8,928 sh | −30% |
| Reduced | FISERV INC (FISV) | 1.2% | 1.4% | +0.2 pts | −3,159 sh | −3% |
| Reduced | DISNEY WALT CO (DIS) | 0.5% | 0.6% | +0.1 pts | −5,462 sh | −6% |
| Increased | LYONDELLBASELL INDUSTRIES N (LYB) | 0.1% | 0.1% | 0.0 pts | +7,738 sh | +39% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.2% | 1.3% | +0.1 pts | −1,098 sh | −2% |
| Reduced | LOWES COS INC (LOW) | 1.4% | 1.3% | −0.1 pts | −2,001 sh | −2% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 1.8% | 1.9% | +0.1 pts | +2,723 sh | +2% |
| Reduced | BANK AMERICA CORP (BAC) | 1.1% | 1.2% | +0.1 pts | −10,529 sh | −2% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.7% | 0.6% | 0.0 pts | +3,241 sh | +4% |
| Reduced | SPDR SER TR (KRE) | 0.3% | 0.3% | 0.0 pts | −7,384 sh | −7% |
| Increased | VANECK FDS | 2.8% | 2.6% | −0.2 pts | +30,905 sh | +1% |
| Increased | FRANKLIN TEMPLETON ETF TR (FLJP) | 0.9% | 0.9% | 0.0 pts | +15,232 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.4% | 0.0 pts | −2,248 sh | −6% |
| Exited | ENTERPRISE PRODS PARTNERS L (EPD) | 0.0% | — | 0.0 pts | −15,282 sh | −100% |
| New | AUTOMATIC DATA PROCESSING IN (ADP) | — | 0.0% | 0.0 pts | +1,441 sh | new |
| Exited | DODGE & COX FDS | 0.0% | — | 0.0 pts | −7,869 sh | −100% |
| New | ISHARES INC (IEMG) | — | 0.0% | 0.0 pts | +7,087 sh | new |
| Reduced | CISCO SYS INC (CSCO) | 0.9% | 1.0% | +0.1 pts | −6,111 sh | −2% |
| Reduced | ISHARES TR (EFA) | 6.9% | 6.5% | −0.4 pts | −4,722 sh | 0% |
| Reduced | IQVIA HLDGS INC (IQV) | 1.2% | 1.0% | −0.2 pts | −1,808 sh | −2% |
| Reduced | APPLE INC (AAPL) | 2.0% | 2.3% | +0.2 pts | −1,414 sh | −1% |
| Reduced | OMNICOM GROUP INC (OMC) | 1.2% | 1.0% | −0.2 pts | −4,034 sh | −2% |
The 50 largest of 166 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 22,186 → 216K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 42.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR (MDY) | 7.9% | 8.1% | |
| 2 | ISHARES TR (EFA) | 6.9% | 6.5% | |
| 3 | ISHARES TR (IVV) | 5.9% | 6.2% | |
| 4 | ISHARES TR (IWM) | 4.0% | 4.1% | |
| 5 | ISHARES TR (IVW) | 3.3% | 3.6% | |
| 6 | VANGUARD TAX-MANAGED FDS (VEA) | 3.4% | 3.3% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 3.1% | 3.3% | |
| 8 | MANAGED PORTFOLIO SERIES (TPYP) | 2.4% | 2.8% | |
| 9 | VANECK FDS | 2.8% | 2.6% | |
| 10 | GOLDMAN SACHS ETF TR (GEM) | 2.5% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).