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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
-5.76%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$74.3M
Cap. Flow
+$34.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
71
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
3
GD icon
General Dynamics
GD
+$1.57M
4
HON icon
Honeywell
HON
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.85%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$15.9M 1.09%
155,228
-3,684
-2% -$367K
ABBV icon
27
AbbVie
ABBV
$443B
$15.4M 1.06%
114,815
+4,663
+4% +$669K
CSCO icon
28
Cisco
CSCO
$457B
$14.7M 1.01%
366,668
+16,999
+5% +$754K
FEP icon
29
First Trust Europe AlphaDEX Fund
FEP
$526M
$14M 0.97%
532,014
+42,146
+9% +$1.28M
TRV icon
30
Travelers Companies
TRV
$78.1B
$13.9M 0.96%
90,982
-3,104
-3% -$505K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$13.7M 0.94%
249,304
-1,203
-0.5% -$74.7K
HON icon
32
Honeywell
HON
$77B
$13.6M 0.93%
86,220
-8,802
-9% -$1.53M
MU icon
33
Micron Technology
MU
$930B
$13.6M 0.93%
270,634
-3,465
-1% -$201K
PG icon
34
Procter & Gamble
PG
$336B
$12.9M 0.88%
101,852
-8,798
-8% -$1.25M
HES
35
DELISTED
Hess
HES
$12.2M 0.84%
111,719
-1,597
-1% -$177K
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.88B
$12.1M 0.83%
263,383
-3,240
-1% -$176K
DIS icon
37
Walt Disney
DIS
$167B
$11.5M 0.79%
122,273
-1,456
-1% -$156K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11.4M 0.79%
160,886
-111,155
-41% -$8.76M
DTE icon
39
DTE Energy
DTE
$29.5B
$11.2M 0.77%
97,303
-8,784
-8% -$1.13M
HPQ icon
40
HP
HPQ
$24.9B
$10.8M 0.75%
434,656
+3,799
+0.9% +$117K
CMCSA icon
41
Comcast
CMCSA
$85B
$10.8M 0.74%
367,900
-19,505
-5% -$729K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 0.71%
196,883
+10,761
+6% +$633K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.86M 0.68%
+81,424
New +$10.5M
GILD icon
44
Gilead Sciences
GILD
$162B
$9.51M 0.65%
154,147
-5,141
-3% -$324K
WMT icon
45
Walmart Inc
WMT
$885B
$8.39M 0.58%
194,088
+1,446
+0.8% +$63.3K
VLO icon
46
Valero Energy
VLO
$90.1B
$8.16M 0.56%
76,394
-6,097
-7% -$671K
AES icon
47
AES
AES
$10.5B
$7.94M 0.55%
351,245
-5,059
-1% -$120K
ECL icon
48
Ecolab
ECL
$78.1B
$7.87M 0.54%
54,471
-1,695
-3% -$275K
EBAY icon
49
eBay
EBAY
$50.6B
$7.79M 0.54%
211,529
-2,592
-1% -$115K
INTC icon
50
Intel
INTC
$455B
$7.57M 0.52%
293,887
-17,049
-5% -$581K
1
2
3 4 5

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Arvest Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Arvest Trust held 187 positions worth $1.45B, down 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q3 2022 filing shows 33 new, 71 increased, 58 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $6.93M increase.
  • Arvest Trust's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.76M.
  • Arvest Trust fully exited NVIDIA in Q3 2022, selling an estimated $263K.
  • Arvest Trust's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2022.
  • Arvest Trust opened 33 new positions and closed 9 in Q3 2022.
  • Arvest Trust's portfolio value fell 4.9% quarter-over-quarter to $1.45B.

Based on Arvest Trust's 13F filing for Q3 2022, filed 7 Nov 2022.