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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.2M 1.08%
249,940
+4,286
+2% +$315K
UNP icon
27
Union Pacific
UNP
$174B
$16.7M 0.99%
73,810
-3,621
-5% -$849K
AMAT icon
28
Applied Materials
AMAT
$403B
$16.1M 0.96%
68,364
+66,055
+2,861% +$14.2M
ABBV icon
29
AbbVie
ABBV
$443B
$16.1M 0.96%
93,669
-3,748
-4% -$621K
ACN icon
30
Accenture
ACN
$102B
$15.9M 0.94%
52,361
-2,407
-4% -$737K
MSFT icon
31
Microsoft
MSFT
$3.45T
$15.1M 0.9%
33,869
+22,158
+189% +$9.36M
FLJP icon
32
Franklin FTSE Japan ETF
FLJP
$3.97B
$15M 0.89%
522,799
+2,636
+0.5% +$78.2K
TRV icon
33
Travelers Companies
TRV
$78.1B
$14.6M 0.87%
71,919
-3,431
-5% -$738K
CSCO icon
34
Cisco
CSCO
$457B
$14.4M 0.85%
302,526
-14,622
-5% -$694K
HON icon
35
Honeywell
HON
$77B
$14M 0.83%
69,355
-5,177
-7% -$985K
COP icon
36
ConocoPhillips
COP
$147B
$14M 0.83%
122,016
-16,053
-12% -$1.95M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$13.9M 0.83%
95,328
-4,064
-4% -$604K
WMT icon
38
Walmart Inc
WMT
$885B
$13.6M 0.81%
200,869
+1,153
+0.6% +$72.6K
PFE icon
39
Pfizer
PFE
$143B
$13.6M 0.81%
485,907
-17,344
-3% -$478K
PG icon
40
Procter & Gamble
PG
$336B
$13.4M 0.8%
81,127
-5,452
-6% -$891K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$13.3M 0.79%
202,817
-8,226
-4% -$564K
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.88B
$13.1M 0.78%
201,463
-22,008
-10% -$1.59M
SWKS icon
43
Skyworks Solutions
SWKS
$9.37B
$12.3M 0.73%
115,696
-3,001
-3% -$296K
QSR icon
44
Restaurant Brands International
QSR
$25.7B
$12M 0.72%
171,223
-5,855
-3% -$418K
HPQ icon
45
HP
HPQ
$24.9B
$11.7M 0.7%
335,493
-14,611
-4% -$464K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.4M 0.68%
78,289
+921
+1% +$132K
VLO icon
47
Valero Energy
VLO
$90.1B
$9.5M 0.57%
60,622
-2,201
-4% -$355K
DIS icon
48
Walt Disney
DIS
$167B
$9.5M 0.56%
95,641
-3,768
-4% -$406K
ECL icon
49
Ecolab
ECL
$78.1B
$9.38M 0.56%
39,430
-1,554
-4% -$359K
DTE icon
50
DTE Energy
DTE
$29.5B
$9.2M 0.55%
82,911
-4,047
-5% -$452K
1
2
3 4 5

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CDH
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HIG
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H
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PRIG
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LFDLE
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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.