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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
-3.47%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$99.6M
Cap. Flow
+$4.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$8.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.72%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$20.6M 1.14%
202,976
-4,471
-2% -$453K
CSCO icon
27
Cisco
CSCO
$457B
$19.4M 1.08%
348,358
+57,860
+20% +$3.27M
FEP icon
28
First Trust Europe AlphaDEX Fund
FEP
$526M
$18.5M 1.03%
477,752
-187,987
-28% -$7.52M
CMCSA icon
29
Comcast
CMCSA
$85B
$18.4M 1.02%
393,257
-8,339
-2% -$402K
ABBV icon
30
AbbVie
ABBV
$443B
$18.1M 1.01%
111,695
-2,768
-2% -$402K
PFE icon
31
Pfizer
PFE
$143B
$17.9M 1%
346,082
-1,336
-0.4% -$69.3K
HON icon
32
Honeywell
HON
$77B
$17.8M 0.99%
96,809
-2,956
-3% -$547K
PG icon
33
Procter & Gamble
PG
$336B
$17.2M 0.96%
112,718
-2,122
-2% -$332K
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.88B
$17.1M 0.95%
268,879
-6,025
-2% -$463K
DIS icon
35
Walt Disney
DIS
$167B
$17.1M 0.95%
124,425
-2,666
-2% -$385K
TRV icon
36
Travelers Companies
TRV
$78.1B
$17M 0.95%
93,226
-772
-0.8% -$132K
COP icon
37
ConocoPhillips
COP
$147B
$16.9M 0.94%
169,403
-12,003
-7% -$1.1M
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$16.7M 0.93%
290,332
+34,483
+13% +$1.94M
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$16M 0.89%
254,734
+50,312
+25% +$3.27M
HPQ icon
40
HP
HPQ
$24.9B
$15.8M 0.88%
434,316
+59,307
+16% +$2.19M
INTC icon
41
Intel
INTC
$455B
$15.3M 0.85%
308,713
-2,279
-0.7% -$113K
DTE icon
42
DTE Energy
DTE
$29.5B
$13.9M 0.77%
105,231
-530
-0.5% -$64.6K
EBAY icon
43
eBay
EBAY
$50.6B
$12.4M 0.69%
215,812
-4,587
-2% -$267K
HES
44
DELISTED
Hess
HES
$12.2M 0.68%
114,243
-3,835
-3% -$364K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.8M 0.66%
169,963
+12,525
+8% +$886K
WMT icon
46
Walmart Inc
WMT
$885B
$10.3M 0.57%
207,648
+6,564
+3% +$308K
ECL icon
47
Ecolab
ECL
$78.1B
$10M 0.56%
56,707
-1,143
-2% -$215K
COF icon
48
Capital One
COF
$128B
$9.64M 0.54%
73,433
-1,946
-3% -$284K
GILD icon
49
Gilead Sciences
GILD
$162B
$9.54M 0.53%
160,523
-3,292
-2% -$210K
AES icon
50
AES
AES
$10.5B
$9.26M 0.52%
359,930
-8,449
-2% -$191K
1
2
3 4 5

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LFDLE
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Arvest Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Arvest Trust held 188 positions worth $1.8B, down 5.3% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q1 2022 filing shows 11 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M. The largest sale was Apple, an estimated $8.7M.

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

  • Arvest Trust's largest Q1 2022 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $4.6M increase.
  • Arvest Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $8.7M.
  • Arvest Trust fully exited DocuSign in Q1 2022, selling an estimated $277K.
  • Arvest Trust's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2022.
  • Arvest Trust opened 11 new positions and closed 14 in Q1 2022.
  • Arvest Trust's portfolio value fell 5.3% quarter-over-quarter to $1.8B.

Based on Arvest Trust's 13F filing for Q1 2022, filed 4 May 2022.