We are live on !
Find out more
Arvest Trust Portfolio holdings
AUM
$1.68B
Turnover
9.24%
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$78.4M
(-4.5%)
Cap. Flow
-$68.8M
Cap. Flow % of AUM
Cap. Flow %
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
33
Reduced
110
Closed
10
Avg Time Held
4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21M |
| 3 |
Applied Materials
AMAT
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$9.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$57.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
Hess
HES
|
+$14.4M |
| 4 |
Comcast
CMCSA
|
+$11.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.01% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.73% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $131M | 7.78% |
244,564
-12,875
| -5% | -$6.92M |
2013 Q2
44 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.7B
| $114M | 6.76% |
1,451,823
-727,478
| -33% | -$57.6M |
2013 Q2
44 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $93.9M | 5.58% |
171,543
+16,556
| +11% | +$8.71M |
2021 Q4
10 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$74.9B
| $65.8M | 3.91% |
324,487
-3,645
| -1% | -$737K |
2013 Q2
44 quarters
|
|
5
Tortoise North American Pipeline ETF
TPYP
$910M
| $58.7M | 3.49% |
2,034,501
+11,169
| +0.6% | +$314K |
2021 Q4
10 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$74.3B
| $56.4M | 3.35% |
609,721
-27,428
| -4% | -$2.36M |
2013 Q2
44 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $54.3M | 3.23% |
1,098,610
+599,833
| +120% | +$29.8M |
2021 Q4
10 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $53.8M | 3.2% |
98,772
-30,739
| -24% | -$16.1M |
2013 Q2
44 quarters
|
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
| $39.8M | 2.37% |
1,218,153
+3,398
| +0.3% | +$109K |
2021 Q4
10 quarters
|
|
10
Apple
AAPL
$5.03T
| $31.6M | 1.88% |
150,004
-8,218
| -5% | -$1.53M |
2013 Q2
44 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $30.1M | 1.79% |
183,410
-3,027
| -2% | -$498K |
2021 Q4
10 quarters
|
|
12
Lam Research
LRCX
$299B
| $30M | 1.78% |
281,480
-14,550
| -5% | -$1.4M |
2021 Q4
10 quarters
|
|
13
Micron Technology
MU
$1T
| $28.4M | 1.69% |
215,830
-16,923
| -7% | -$2.13M |
2021 Q4
10 quarters
|
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $27.9M | 1.66% |
915,671
+5,279
| +0.6% | +$159K |
2021 Q4
10 quarters
|
|
15
JPMorgan Chase
JPM
$895B
| $27.5M | 1.64% |
136,205
-6,390
| -4% | -$1.25M |
2013 Q2
44 quarters
|
|
16
Fiserv Inc
FISV
$26.6B
| $24.1M | 1.43% |
161,390
-6,688
| -4% | -$1.01M |
2013 Q2
44 quarters
|
|
17
Invesco QQQ Trust
QQQ
$466B
| $21.6M | 1.29% |
45,152
-1,834
| -4% | -$825K |
2013 Q2
44 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $21.4M | 1.27% |
488,390
-15,926
| -3% | -$686K |
2021 Q4
10 quarters
|
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $20.7M | 1.23% |
+335,431
| New | +$21M |
2024 Q2
0 quarters
|
|
20
General Dynamics
GD
$101B
| $20.4M | 1.21% |
70,213
-3,165
| -4% | -$927K |
2013 Q2
44 quarters
|
|
21
Lowe's Companies
LOW
$117B
| $20.1M | 1.19% |
91,033
-4,550
| -5% | -$1.04M |
2013 Q2
44 quarters
|
|
22
IQVIA
IQV
$44.1B
| $19.3M | 1.15% |
91,213
-4,287
| -4% | -$974K |
2021 Q4
10 quarters
|
|
23
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $19.1M | 1.13% |
323,704
-7,024
| -2% | -$420K |
2023 Q3
3 quarters
|
|
24
Bank of America
BAC
$346B
| $19M | 1.13% |
478,880
-20,342
| -4% | -$780K |
2021 Q4
10 quarters
|
|
25
Omnicom Group
OMC
$22.3B
| $18.8M | 1.12% |
209,558
-9,349
| -4% | -$868K |
2021 Q4
10 quarters
|
|
Similar funds
CDH
HIG
Arvest Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Arvest Trust held 184 positions worth $1.68B, down 4.5% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Arvest Trust withdrew a net $68.8M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arvest Trust opened a new position in iShares MSCI EAFE Small-Cap ETF worth $20.7M.
- Arvest Trust's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 335,431 shares worth $20.7M.
- Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.8M increase.
- Arvest Trust's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $57.6M.
- Arvest Trust fully exited Hess in Q2 2024, selling an estimated $14.4M.
- Arvest Trust's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2024.
- Arvest Trust opened 7 new positions and closed 10 in Q2 2024.
- Arvest Trust's portfolio value fell 4.5% quarter-over-quarter to $1.68B.
Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.