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Arvest Trust Portfolio holdings

AUM $1.68B
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
Cap. Flow
-$68.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
33
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21M
3
AMAT icon
Applied Materials
AMAT
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$9.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
HES
Hess
HES
+$14.4M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 4.88%
3 Financials 4.73%
4 Industrials 4.41%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$131M 7.78%
244,564
-12,875
-5% -$6.92M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$114M 6.76%
1,451,823
-727,478
-33% -$57.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$93.9M 5.58%
171,543
+16,556
+11% +$8.71M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$65.8M 3.91%
324,487
-3,645
-1% -$737K
TPYP icon
5
Tortoise North American Pipeline ETF
TPYP
$875M
$58.7M 3.49%
2,034,501
+11,169
+0.6% +$314K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$56.4M 3.35%
609,721
-27,428
-4% -$2.36M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54.3M 3.23%
1,098,610
+599,833
+120% +$29.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.8M 3.2%
98,772
-30,739
-24% -$16.1M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$39.8M 2.37%
1,218,153
+3,398
+0.3% +$109K
AAPL icon
10
Apple
AAPL
$4.54T
$31.6M 1.88%
150,004
-8,218
-5% -$1.53M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.1M 1.79%
183,410
-3,027
-2% -$498K
LRCX icon
12
Lam Research
LRCX
$367B
$30M 1.78%
281,480
-14,550
-5% -$1.4M
MU icon
13
Micron Technology
MU
$930B
$28.4M 1.69%
215,830
-16,923
-7% -$2.13M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$27.9M 1.66%
915,671
+5,279
+0.6% +$159K
JPM icon
15
JPMorgan Chase
JPM
$935B
$27.5M 1.64%
136,205
-6,390
-4% -$1.25M
FISV
16
Fiserv Inc
FISV
$28.8B
$24.1M 1.43%
161,390
-6,688
-4% -$1.01M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$21.6M 1.29%
45,152
-1,834
-4% -$825K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.4M 1.27%
488,390
-15,926
-3% -$686K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.7M 1.23%
+335,431
New +$21M
GD icon
20
General Dynamics
GD
$104B
$20.4M 1.21%
70,213
-3,165
-4% -$927K
LOW icon
21
Lowe's Companies
LOW
$117B
$20.1M 1.19%
91,033
-4,550
-5% -$1.04M
IQV icon
22
IQVIA
IQV
$38.7B
$19.3M 1.15%
91,213
-4,287
-4% -$974K
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$19.1M 1.13%
323,704
-7,024
-2% -$420K
BAC icon
24
Bank of America
BAC
$435B
$19M 1.13%
478,880
-20,342
-4% -$780K
OMC icon
25
Omnicom Group
OMC
$21.6B
$18.8M 1.12%
209,558
-9,349
-4% -$868K
1
2 3 4 5

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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return

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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

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.