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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
-12.69%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$270M
(-15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.13M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.99M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$16.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.79M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$5.33M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $16.9M | 1.1% |
110,152
-1,543
| -1% | -$236K |
|
27
Omnicom Group
OMC
$21.6B
| $16.7M | 1.1% |
263,058
-2,138
| -0.8% | -$158K |
|
28
Travelers Companies
TRV
$78.1B
| $15.9M | 1.04% |
94,086
+860
| +0.9% | +$149K |
|
29
Procter & Gamble
PG
$336B
| $15.9M | 1.04% |
110,650
-2,068
| -2% | -$311K |
|
30
Honeywell
HON
$77B
| $15.6M | 1.02% |
95,022
-1,787
| -2% | -$321K |
|
31
Mondelez International
MDLZ
$79.5B
| $15.6M | 1.02% |
250,507
-4,227
| -2% | -$267K |
|
32
First Trust Europe AlphaDEX Fund
FEP
$526M
| $15.3M | 1% |
489,868
+12,116
| +3% | +$431K |
|
33
Comcast
CMCSA
$85B
| $15.2M | 1% |
387,405
-5,852
| -1% | -$251K |
|
34
Micron Technology
MU
$930B
| $15.2M | 0.99% |
274,099
-4,135
| -1% | -$281K |
|
35
Cisco
CSCO
$457B
| $14.9M | 0.98% |
349,669
+1,311
| +0.4% | +$62.8K |
|
36
ConocoPhillips
COP
$147B
| $14.3M | 0.93% |
158,912
-10,491
| -6% | -$1.08M |
|
37
HP
HPQ
$24.9B
| $14.1M | 0.92% |
430,857
-3,459
| -0.8% | -$127K |
|
38
Fortune Brands Innovations
FBIN
$5.88B
| $13.6M | 0.89% |
266,623
-2,256
| -0.8% | -$132K |
|
39
DTE Energy
DTE
$29.5B
| $13.4M | 0.88% |
106,087
+856
| +0.8% | +$112K |
|
|
HES
40
DELISTED
Hess
HES
| $12M | 0.79% |
113,316
-927
| -0.8% | -$105K |
|
41
Walt Disney
DIS
$167B
| $11.7M | 0.76% |
123,729
-696
| -0.6% | -$77.3K |
|
42
Intel
INTC
$455B
| $11.6M | 0.76% |
310,936
+2,223
| +0.7% | +$96.2K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11M | 0.72% |
186,122
+16,159
| +10% | +$1.04M |
|
44
Gilead Sciences
GILD
$162B
| $9.85M | 0.64% |
159,288
-1,235
| -0.8% | -$76.5K |
|
45
Hasbro
HAS
$13.2B
| $9.02M | 0.59% |
110,103
-2,100
| -2% | -$182K |
|
46
eBay
EBAY
$50.6B
| $8.92M | 0.58% |
214,121
-1,691
| -0.8% | -$82.4K |
|
47
Valero Energy
VLO
$90.1B
| $8.77M | 0.57% |
82,491
-541
| -0.7% | -$64K |
|
48
Ecolab
ECL
$78.1B
| $8.64M | 0.57% |
56,166
-541
| -1% | -$89.7K |
|
49
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $8.17M | 0.53% |
191,566
+5,403
| +3% | +$208K |
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.89M | 0.52% |
41,823
+34,885
| +503% | +$7.17M |
|
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Arvest Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Arvest Trust held 179 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arvest Trust's Q2 2022 filing shows 5 new, 60 increased, 76 reduced and 25 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Arvest Trust's largest Q2 2022 buy was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K.
- Arvest Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.17M increase.
- Arvest Trust's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.79M.
- Arvest Trust fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2022, selling an estimated $16.7M.
- Arvest Trust's ten largest holdings make up 43% of its $1.53B portfolio in Q2 2022.
- Arvest Trust opened 5 new positions and closed 25 in Q2 2022.
- Arvest Trust's portfolio value fell 15% quarter-over-quarter to $1.53B.
Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.