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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
+8.21%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$74.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$72.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $21.2M | 1.12% |
+123,834
| New | +$20.3M |
|
27
Pfizer
PFE
$143B
| $20.5M | 1.08% |
+347,418
| New | +$17.2M |
|
28
Comcast
CMCSA
$85B
| $20.2M | 1.07% |
+401,596
| New | +$20.9M |
|
29
Omnicom Group
OMC
$21.6B
| $19.8M | 1.04% |
+270,274
| New | +$19.2M |
|
30
Walt Disney
DIS
$167B
| $19.7M | 1.04% |
+127,091
| New | +$20.5M |
|
31
Honeywell
HON
$77B
| $19.6M | 1.03% |
+99,765
| New | +$20.1M |
|
32
General Dynamics
GD
$104B
| $19.6M | 1.03% |
+93,846
| New | +$19M |
|
33
Procter & Gamble
PG
$336B
| $18.8M | 0.99% |
+114,840
| New | +$17.1M |
|
34
Cisco
CSCO
$457B
| $18.4M | 0.97% |
+290,498
| New | +$16.6M |
|
35
Intel
INTC
$455B
| $16M | 0.84% |
+310,992
| New | +$15.9M |
|
36
AbbVie
ABBV
$443B
| $15.5M | 0.82% |
+114,463
| New | +$13.5M |
|
37
Travelers Companies
TRV
$78.1B
| $14.7M | 0.77% |
+93,998
| New | +$14.7M |
|
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $14.7M | 0.77% |
+255,849
| New | +$14.6M |
|
39
eBay
EBAY
$50.6B
| $14.7M | 0.77% |
+220,399
| New | +$15.7M |
|
40
HP
HPQ
$24.9B
| $14.1M | 0.74% |
+375,009
| New | +$12.3M |
|
41
Ecolab
ECL
$78.1B
| $13.6M | 0.72% |
+57,850
| New | +$13.1M |
|
42
Mondelez International
MDLZ
$79.5B
| $13.6M | 0.71% |
+204,422
| New | +$12.6M |
|
43
ConocoPhillips
COP
$147B
| $13.1M | 0.69% |
+181,406
| New | +$13.2M |
|
44
DTE Energy
DTE
$29.5B
| $12.6M | 0.67% |
+105,761
| New | +$12.1M |
|
45
Gilead Sciences
GILD
$162B
| $11.9M | 0.63% |
+163,815
| New | +$11.3M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.8M | 0.62% |
+157,438
| New | +$11.8M |
|
47
Hasbro
HAS
$13.2B
| $11.7M | 0.62% |
+115,418
| New | +$11.1M |
|
48
Capital One
COF
$128B
| $10.9M | 0.58% |
+75,379
| New | +$11.6M |
|
49
Walmart Inc
WMT
$885B
| $9.7M | 0.51% |
+201,084
| New | +$9.6M |
|
50
AES
AES
$10.5B
| $8.95M | 0.47% |
+368,379
| New | +$8.95M |
|
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Arvest Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Arvest Trust, which disclosed 177 positions worth $1.9B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Arvest Trust's largest Q4 2021 buy was iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.
- Arvest Trust's ten largest holdings make up 44% of its $1.9B portfolio in Q4 2021.
- Arvest Trust disclosed 177 positions in Q4 2021, its first 13F filing on record.
Based on Arvest Trust's 13F filing for Q4 2021, filed 8 Mar 2022.