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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
+2.42%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$28.1M
Cap. Flow
+$3.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
38.06%
Holding
122
New
9
Increased
19
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.6M
2
EBAY icon
eBay
EBAY
+$8.97M
3
NE
Noble Corporation
NE
+$6.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.74M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.1M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$9.52M
2
ACN icon
Accenture
ACN
+$6.61M
3
CVS icon
CVS Health
CVS
+$6.59M
4
LOW icon
Lowe's Companies
LOW
+$4.95M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.71%
2 Technology 10.63%
3 Financials 9.14%
4 Energy 8.09%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$13.5M 1.3%
271,462
-3,426
-1% -$160K
CAT icon
27
Caterpillar
CAT
$375B
$13.2M 1.27%
125,172
-927
-0.7% -$87.4K
CVS icon
28
CVS Health
CVS
$133B
$13.2M 1.27%
181,289
-93,354
-34% -$6.59M
PG icon
29
Procter & Gamble
PG
$336B
$13.1M 1.26%
158,449
-1,770
-1% -$139K
DIS icon
30
Walt Disney
DIS
$167B
$12.9M 1.25%
162,952
-2,068
-1% -$160K
TGT icon
31
Target
TGT
$65.6B
$12.5M 1.2%
201,952
-2,277
-1% -$135K
EMC
32
DELISTED
EMC CORPORATION
EMC
$12.2M 1.18%
473,225
-5,868
-1% -$153K
STT icon
33
State Street
STT
$50.6B
$12M 1.16%
186,587
-1,683
-0.9% -$116K
WMT icon
34
Walmart Inc
WMT
$885B
$12M 1.16%
453,240
-1,467
-0.3% -$36.8K
KO icon
35
Coca-Cola
KO
$377B
$11.9M 1.15%
291,184
-3,220
-1% -$124K
MCD icon
36
McDonald's
MCD
$192B
$11.6M 1.12%
114,371
-1,252
-1% -$120K
USB icon
37
US Bancorp
USB
$98.2B
$11.5M 1.11%
+282,075
New +$11.6M
TRV icon
38
Travelers Companies
TRV
$78.1B
$10.9M 1.05%
120,207
-1,193
-1% -$100K
INTC icon
39
Intel
INTC
$455B
$10.8M 1.05%
406,428
-4,431
-1% -$111K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$10.5M 1.01%
163,732
-2,086
-1% -$128K
TJX icon
41
TJX Companies
TJX
$174B
$9.82M 0.95%
337,618
-3,806
-1% -$115K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$9.8M 0.95%
275,047
-3,998
-1% -$137K
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.75M 0.94%
129,867
-2,024
-2% -$158K
JPM icon
44
JPMorgan Chase
JPM
$935B
$9.68M 0.93%
172,932
-2,432
-1% -$141K
COF icon
45
Capital One
COF
$128B
$9.6M 0.93%
129,947
-1,336
-1% -$98.1K
NOV icon
46
NOV
NOV
$6.93B
$9.5M 0.92%
134,177
-1,369
-1% -$93.9K
LOW icon
47
Lowe's Companies
LOW
$117B
$9.3M 0.9%
202,601
-102,636
-34% -$4.95M
STX icon
48
Seagate
STX
$194B
$9.2M 0.89%
175,005
-177,660
-50% -$9.52M
EBAY icon
49
eBay
EBAY
$50.6B
$8.42M 0.81%
+386,207
New +$8.97M
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$8.09M 0.78%
88,192
-1,099
-1% -$98.2K
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Arvest Trust held 122 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arvest Trust's Q1 2014 filing shows 9 new, 19 increased, 65 reduced and 5 closed positions. Its largest new stake was US Bancorp: 282,075 shares worth $11.5M. The largest sale was Seagate, an estimated $9.52M.

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

  • Arvest Trust's largest Q1 2014 buy was US Bancorp: 282,075 shares worth $11.5M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.74M increase.
  • Arvest Trust's biggest Q1 2014 reduction was Seagate, cutting an estimated $9.52M.
  • Arvest Trust fully exited Williams Companies in Q1 2014, selling an estimated $1.53M.
  • Arvest Trust's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2014.
  • Arvest Trust opened 9 new positions and closed 5 in Q1 2014.
  • Arvest Trust's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on Arvest Trust's 13F filing for Q1 2014, filed 13 May 2014.