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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
+10.96%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
55
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$12.5M
2
LEG icon
Leggett & Platt
LEG
+$6.19M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$781K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.78M
2
HAS icon
Hasbro
HAS
+$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$526M
$17.5M 1.1%
543,095
+11,081
+2% +$336K
COP icon
27
ConocoPhillips
COP
$147B
$17.5M 1.1%
148,035
-7,193
-5% -$874K
CSCO icon
28
Cisco
CSCO
$457B
$17.3M 1.09%
363,125
-3,543
-1% -$161K
HON icon
29
Honeywell
HON
$77B
$17M 1.07%
84,379
-1,841
-2% -$352K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$16.2M 1.02%
242,994
-6,310
-3% -$399K
TRV icon
31
Travelers Companies
TRV
$78.1B
$15.8M 0.99%
84,010
-6,972
-8% -$1.25M
HES
32
DELISTED
Hess
HES
$15.5M 0.98%
109,452
-2,267
-2% -$311K
PG icon
33
Procter & Gamble
PG
$336B
$15.1M 0.95%
99,669
-2,183
-2% -$306K
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.88B
$14.5M 0.91%
254,386
-8,997
-3% -$473K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$14.3M 0.9%
53,618
-12,571
-19% -$3.48M
MU icon
36
Micron Technology
MU
$930B
$13.2M 0.83%
265,029
-5,605
-2% -$307K
QSR icon
37
Restaurant Brands International
QSR
$25.7B
$13.2M 0.83%
+203,959
New +$12.5M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.4M 0.78%
200,551
+3,668
+2% +$216K
CMCSA icon
39
Comcast
CMCSA
$85B
$12.3M 0.77%
351,955
-15,945
-4% -$527K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.1M 0.76%
158,796
-2,090
-1% -$160K
GILD icon
41
Gilead Sciences
GILD
$162B
$12M 0.76%
140,095
-14,052
-9% -$1.11M
HPQ icon
42
HP
HPQ
$24.9B
$11.4M 0.72%
424,910
-9,746
-2% -$270K
DTE icon
43
DTE Energy
DTE
$29.5B
$11.4M 0.72%
96,908
-395
-0.4% -$44.8K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.6M 0.67%
78,136
-3,288
-4% -$436K
WMT icon
45
Walmart Inc
WMT
$885B
$9.95M 0.63%
210,528
+16,440
+8% +$781K
DIS icon
46
Walt Disney
DIS
$167B
$9.83M 0.62%
113,124
-9,149
-7% -$875K
VLO icon
47
Valero Energy
VLO
$90.1B
$9.52M 0.6%
75,057
-1,337
-2% -$168K
AES icon
48
AES
AES
$10.5B
$8.6M 0.54%
299,132
-52,113
-15% -$1.4M
EBAY icon
49
eBay
EBAY
$50.6B
$7.94M 0.5%
191,408
-20,121
-10% -$833K
LEG icon
50
Leggett & Platt
LEG
$1.34B
$7.4M 0.47%
229,667
+183,803
+401% +$6.19M
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Arvest Trust held 189 positions worth $1.59B, up 9.4% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2022 filing shows 11 new, 55 increased, 92 reduced and 13 closed positions. Its largest new stake was Restaurant Brands International: 203,959 shares worth $13.2M. The largest sale was Intel, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q4 2022 buy was Restaurant Brands International: 203,959 shares worth $13.2M.
  • Arvest Trust added most to Leggett & Platt in Q4 2022, an estimated $6.19M increase.
  • Arvest Trust's biggest Q4 2022 reduction was Intel, cutting an estimated $7.78M.
  • Arvest Trust fully exited Hasbro in Q4 2022, selling an estimated $7.31M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.59B portfolio in Q4 2022.
  • Arvest Trust opened 11 new positions and closed 13 in Q4 2022.
  • Arvest Trust's portfolio value rose 9.4% quarter-over-quarter to $1.59B.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.