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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
+9.08%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$93.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.31%
Holding
117
New
10
Increased
14
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.1M
2
DIS icon
Walt Disney
DIS
+$5.9M
3
LOW icon
Lowe's Companies
LOW
+$5.76M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 11.97%
3 Financials 8.6%
4 Energy 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$13.6M 1.35%
354,730
-8,809
-2% -$303K
PFE icon
27
Pfizer
PFE
$143B
$13.4M 1.33%
460,673
-11,263
-2% -$328K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.1M 1.3%
312,473
+41,784
+15% +$1.75M
PG icon
29
Procter & Gamble
PG
$336B
$13M 1.29%
160,219
-3,740
-2% -$305K
TGT icon
30
Target
TGT
$65.6B
$12.9M 1.28%
204,229
-4,836
-2% -$309K
DIS icon
31
Walt Disney
DIS
$167B
$12.6M 1.25%
165,020
-85,239
-34% -$5.9M
WFC icon
32
Wells Fargo
WFC
$261B
$12.5M 1.24%
274,888
-8,302
-3% -$359K
GD icon
33
General Dynamics
GD
$104B
$12.4M 1.23%
129,728
-3,233
-2% -$289K
KO icon
34
Coca-Cola
KO
$377B
$12.2M 1.21%
294,404
-5,852
-2% -$231K
EMC
35
DELISTED
EMC CORPORATION
EMC
$12.1M 1.2%
+479,093
New +$11.6M
WMT icon
36
Walmart Inc
WMT
$885B
$11.9M 1.18%
454,707
-4,500
-1% -$116K
CAT icon
37
Caterpillar
CAT
$375B
$11.5M 1.14%
126,099
-3,010
-2% -$257K
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.4M 1.13%
+131,891
New +$10.3M
MCD icon
39
McDonald's
MCD
$192B
$11.2M 1.11%
115,623
-2,824
-2% -$271K
TRV icon
40
Travelers Companies
TRV
$78.1B
$11M 1.09%
121,400
-3,011
-2% -$263K
TJX icon
41
TJX Companies
TJX
$174B
$10.9M 1.08%
341,424
-399,688
-54% -$12.1M
INTC icon
42
Intel
INTC
$455B
$10.7M 1.06%
410,859
-11,419
-3% -$276K
JPM icon
43
JPMorgan Chase
JPM
$935B
$10.3M 1.02%
175,364
-3,522
-2% -$193K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$10.2M 1.02%
165,818
-4,409
-3% -$255K
COF icon
45
Capital One
COF
$128B
$10.1M 1%
131,283
-3,229
-2% -$230K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$9.85M 0.98%
279,045
-7,122
-2% -$237K
NOV icon
47
NOV
NOV
$6.93B
$9.72M 0.96%
135,546
-3,368
-2% -$245K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$8.13M 0.81%
89,291
-2,214
-2% -$202K
IVZ icon
49
Invesco
IVZ
$13.1B
$7.52M 0.75%
206,598
-5,772
-3% -$196K
APA icon
50
APA Corp
APA
$13.2B
$7.22M 0.72%
84,012
-2,087
-2% -$186K
1
2
3 4

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Arvest Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Arvest Trust held 117 positions worth $1.01B, up 10% from $915M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arvest Trust's Q4 2013 filing shows 10 new, 14 increased, 67 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 479,093 shares worth $12.1M. The largest sale was TJX Companies, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q4 2013 buy was EMC CORPORATION: 479,093 shares worth $12.1M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $10.8M increase.
  • Arvest Trust's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $12.1M.
  • Arvest Trust's ten largest holdings make up 37% of its $1.01B portfolio in Q4 2013.
  • Arvest Trust opened 10 new positions and closed 4 in Q4 2013.
  • Arvest Trust's portfolio value rose 10% quarter-over-quarter to $1.01B.

Based on Arvest Trust's 13F filing for Q4 2013, filed 28 Jan 2014.