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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
+2.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$75.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49M |
| 3 |
Biogen
BIIB
|
+$31.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
| 5 |
Gilead Sciences
GILD
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.1% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$158B
| $12.7M | 1.45% |
+476,095
| New | +$13.2M |
|
27
Coca-Cola
KO
$379B
| $12.1M | 1.39% |
+301,845
| New | +$12.5M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $12M | 1.37% |
+74,683
| New | +$12M |
|
29
McDonald's
MCD
$176B
| $11.8M | 1.35% |
+119,387
| New | +$12M |
|
30
Wells Fargo
WFC
$263B
| $11.8M | 1.35% |
+284,942
| New | +$11.1M |
|
31
Helmerich & Payne
HP
$4.14B
| $11.6M | 1.33% |
+186,149
| New | +$11.5M |
|
32
Oracle
ORCL
$455B
| $11.2M | 1.29% |
+366,159
| New | +$12.1M |
|
|
FISV
33
Fiserv Inc
FISV
$26.2B
| $10.9M | 1.25% |
+498,940
| New | +$10.9M |
|
34
Caterpillar
CAT
$367B
| $10.7M | 1.23% |
+130,178
| New | +$11.1M |
|
35
General Dynamics
GD
$96.3B
| $10.5M | 1.2% |
+133,921
| New | +$9.97M |
|
36
Intel
INTC
$575B
| $10.3M | 1.18% |
+424,266
| New | +$10M |
|
37
Travelers Companies
TRV
$79.2B
| $10M | 1.15% |
+125,198
| New | +$10.5M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $9.89M | 1.13% |
+256,770
| New | +$10.7M |
|
39
JPMorgan Chase
JPM
$929B
| $9.53M | 1.09% |
+180,489
| New | +$9.18M |
|
40
NOV
NOV
$7.32B
| $8.69M | 1% |
+139,927
| New | +$8.62M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $8.58M | 0.98% |
+172,110
| New | +$8.69M |
|
42
Capital One
COF
$124B
| $8.51M | 0.97% |
+135,418
| New | +$7.98M |
|
43
Mondelez International
MDLZ
$79.2B
| $8.21M | 0.94% |
+287,818
| New | +$8.76M |
|
44
Occidental Petroleum
OXY
$59.3B
| $7.87M | 0.9% |
+92,063
| New | +$7.78M |
|
45
APA Corp
APA
$15.9B
| $7.29M | 0.83% |
+86,908
| New | +$6.9M |
|
46
Invesco
IVZ
$13.3B
| $6.8M | 0.78% |
+213,743
| New | +$6.84M |
|
|
PPL
47
PPL Corp
PPL
$25.3B
| $6.13M | 0.7% |
+217,367
| New | +$6.28M |
|
48
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.75M | 0.66% |
+273,672
| New | +$5.8M |
|
49
Public Service Enterprise Group
PEG
$35.4B
| $5.53M | 0.63% |
+169,326
| New | +$5.79M |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.39M | 0.62% |
+96,454
| New | +$5.17M |
|
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Arvest Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arvest Trust, which disclosed 99 positions worth $873M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 358,661 shares worth $75.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Healthcare and Technology.
- Arvest Trust's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 358,661 shares worth $75.4M.
- Arvest Trust's ten largest holdings make up 39% of its $873M portfolio in Q2 2013.
- Arvest Trust disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Arvest Trust's 13F filing for Q2 2013, filed 7 Aug 2013.