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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
+4.25%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$45.4M
Cap. Flow
+$6.81M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.95%
Holding
122
New
5
Increased
53
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$335K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$13.6M
2
COP icon
ConocoPhillips
COP
+$483K
3
PB icon
Prosperity Bancshares
PB
+$382K
4
WMT icon
Walmart Inc
WMT
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65K

Sector Composition

Rank Sector Weight
1 Healthcare 11.83%
2 Technology 10.52%
3 Financials 9.27%
4 Energy 8.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$13.6M 1.26%
125,482
+310
+0.2% +$32.5K
DRI icon
27
Darden Restaurants
DRI
$23.3B
$13M 1.21%
315,147
+1,628
+0.5% +$72.1K
LUMN icon
28
Lumen
LUMN
$6.57B
$13M 1.21%
+359,965
New +$12.9M
PFE icon
29
Pfizer
PFE
$143B
$12.8M 1.19%
455,791
+701
+0.2% +$20K
INTC icon
30
Intel
INTC
$455B
$12.6M 1.16%
407,607
+1,179
+0.3% +$32.3K
STT icon
31
State Street
STT
$50.6B
$12.6M 1.16%
187,268
+681
+0.4% +$44.8K
EMC
32
DELISTED
EMC CORPORATION
EMC
$12.5M 1.16%
476,236
+3,011
+0.6% +$79.5K
PG icon
33
Procter & Gamble
PG
$336B
$12.4M 1.15%
158,189
-260
-0.2% -$21K
KO icon
34
Coca-Cola
KO
$377B
$12.3M 1.14%
291,117
-67
-0% -$2.72K
USB icon
35
US Bancorp
USB
$98.2B
$12.3M 1.13%
282,884
+809
+0.3% +$33.8K
TGT icon
36
Target
TGT
$65.6B
$11.7M 1.09%
202,676
+724
+0.4% +$42.6K
MCD icon
37
McDonald's
MCD
$192B
$11.5M 1.06%
114,277
-94
-0.1% -$9.49K
TRV icon
38
Travelers Companies
TRV
$78.1B
$11.3M 1.05%
120,563
+356
+0.3% +$32.5K
WMT icon
39
Walmart Inc
WMT
$885B
$11.2M 1.03%
445,815
-7,425
-2% -$191K
NOV icon
40
NOV
NOV
$6.93B
$11M 1.02%
133,614
-563
-0.4% -$41.9K
COF icon
41
Capital One
COF
$128B
$10.8M 1%
130,428
+481
+0.4% +$37.4K
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.6M 0.98%
130,380
+513
+0.4% +$39.2K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$10.3M 0.96%
274,912
-135
-0% -$4.93K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.94%
164,219
+487
+0.3% +$31.3K
STX icon
45
Seagate
STX
$194B
$9.96M 0.92%
175,202
+197
+0.1% +$10.6K
JPM icon
46
JPMorgan Chase
JPM
$935B
$9.95M 0.92%
172,749
-183
-0.1% -$10.3K
LOW icon
47
Lowe's Companies
LOW
$117B
$9.73M 0.9%
202,832
+231
+0.1% +$10.8K
TJX icon
48
TJX Companies
TJX
$174B
$8.93M 0.83%
335,872
-1,746
-0.5% -$49.8K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$8.69M 0.8%
88,416
+224
+0.3% +$21.1K
APA icon
50
APA Corp
APA
$13.2B
$8.39M 0.78%
83,408
+247
+0.3% +$22.4K
1
2
3 4

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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 2014 Portfolio in Review

As of Q2 2014, Arvest Trust held 122 positions worth $1.08B, up 4.4% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Arvest Trust opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Arvest Trust's largest Q2 2014 buy was Lumen: 359,965 shares worth $13M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.41M increase.
  • Arvest Trust's biggest Q2 2014 reduction was AT&T, cutting an estimated $13.6M.
  • Arvest Trust's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2014.
  • Arvest Trust opened 5 new positions and closed 1 in Q2 2014.
  • Arvest Trust's portfolio value rose 4.4% quarter-over-quarter to $1.08B.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.