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Livermore
Livermore
ZHEN

Arvest Trust Co N A

SEC CIK
0000893879
Latest filing
Aug 9, 2024

The latest 13F from Arvest Trust Co N A covers Q2 2024 (filed Aug 9, 2024): 174 long positions worth $1.68B. The top 10 holdings make up 42.5% of the portfolio, and the largest is SPDR S&P Midcap 400 ETF Trust (MDY) at 7.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$50.5M
Added
32
Est. +$67.7M
Reduced
110
Est. −$139.8M
Sold out
10
Est. −$45.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. MDYSPDR S&P Midcap 400 ETF Trust
    7.8%$130.9MHistory
  2. iShares MSCI Eafe ETF464287465
    6.8%$113.7M
  3. iShares Core S&P 500 ETF464287200
    5.6%$93.9M
  4. iShares Russell 2000 ETF464287655
    3.9%$65.8M
  5. Managed Portfolio Series56167N720
    3.5%$58.7M

Share of portfolio

Top 5 holdings and the other 169 positions, by share of portfolio value

  1. MDY7.8%
  2. iShares MSCI Eafe ETF6.8%
  3. iShares Core S&P 500 ETF5.6%
  4. iShares Russell 2000 ETF3.9%
  5. Managed Portfolio Series3.5%
  6. Other 169 positions72.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Developed Markets ETF921943858
    +$29.6MAdded
  2. Unified Ser Tr90470K321
    +$28.5MNew
  3. iShares Tr464288273
    +$20.7MNew
  4. AMATApplied Materials Inc
    +$15.6MAddedHistory
  5. MSFTMicrosoft Corp
    +$9.90MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse Developed Markets ETF921943858
    +1.81 pp1.4% → 3.2%
  2. Unified Ser Tr90470K321
    +1.70 pp0.0% → 1.7%
  3. iShares Tr464288273
    +1.23 pp0.0% → 1.2%
  4. iShares Core S&P 500 ETF464287200
    +0.95 pp4.6% → 5.6%
  5. AMATApplied Materials Inc
    +0.93 pp<0.1% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI Eafe ETF464287465
    −$57.0MReduced
  2. Managed Portfolio Series56167N712
    −$29.4MSold out
  3. SPYSPDR S&P 500 ETF Trust
    −$16.7MReducedHistory
  4. HESHess Corp
    −$14.4MSold outHistory
  5. CMCSAComcast Corp
    −$11.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI Eafe ETF464287465
    −3.13 pp9.9% → 6.8%
  2. Managed Portfolio Series56167N712
    −1.67 pp1.7% → 0.0%
  3. HESHess Corp
    −0.82 pp0.8% → 0.0%History
  4. CMCSAComcast Corp
    −0.71 pp0.7% → <0.1%History
  5. SPYSPDR S&P 500 ETF Trust
    −0.65 pp3.8% → 3.2%History

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.68B
−$78.4M (−4.5%) vs. prior quarter
Positions
174
−3 vs. prior quarter
Top 10 concentration
42.5%
Top 10 as share of value
Turnover
6.9%
Q2 2024, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.90B (Q4 2021)

Q4 2021: $1.90BQ1 2022: $1.80BQ2 2022: $1.53BQ3 2022: $1.45BQ4 2022: $1.59BQ1 2023: $1.60BQ2 2023: $1.68BQ3 2023: $1.53BQ4 2023: $1.66BQ1 2024: $1.76BQ2 2024: $1.68B
Q4 2021Q2 2024
13F filings of Arvest Trust Co N A by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Aug 9, 2024174$1.68BMDYiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 2024177$1.76BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024178$1.66BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023156$1.53BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 15, 2023173$1.68BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 11, 2023159$1.60BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023176$1.59BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 7, 2022178$1.45BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022154$1.53BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 4, 2022174$1.80BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Mar 8, 2022177$1.90BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETF–SEC