We are live on
!
Find out more
AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$14.3M
(+0.9%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$6.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.26M |
| 3 |
Leggett & Platt
LEG
|
+$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.04M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$104B
| $16.6M | 1.04% |
72,847
-3,697
| -5% | -$854K |
|
27
Invesco QQQ Trust
QQQ
$453B
| $16.3M | 1.02% |
50,926
-2,692
| -5% | -$794K |
|
28
Mondelez International
MDLZ
$79.5B
| $16.1M | 1% |
231,120
-11,874
| -5% | -$786K |
|
29
Bank of America
BAC
$435B
| $15.6M | 0.98% |
546,976
-28,301
| -5% | -$934K |
|
30
Micron Technology
MU
$930B
| $15.3M | 0.95% |
253,373
-11,656
| -4% | -$683K |
|
31
Honeywell
HON
$77B
| $14.5M | 0.91% |
80,636
-3,743
| -4% | -$704K |
|
32
Travelers Companies
TRV
$78.1B
| $14.4M | 0.9% |
84,078
+68
| +0.1% | +$12.4K |
|
33
Procter & Gamble
PG
$336B
| $14.4M | 0.9% |
96,580
-3,089
| -3% | -$442K |
|
34
Fortune Brands Innovations
FBIN
$5.88B
| $14.3M | 0.89% |
242,687
-11,699
| -5% | -$715K |
|
|
HES
35
DELISTED
Hess
HES
| $13.8M | 0.86% |
103,919
-5,533
| -5% | -$770K |
|
36
Pfizer
PFE
$143B
| $13.7M | 0.85% |
334,881
-10,525
| -3% | -$455K |
|
37
ConocoPhillips
COP
$147B
| $13.3M | 0.83% |
133,626
-14,409
| -10% | -$1.58M |
|
|
38
AES
AES
$10.5B
| $13.1M | 0.82% |
543,850
+244,718
| +82% | +$6.22M |
|
39
Restaurant Brands International
QSR
$25.7B
| $13M | 0.81% |
193,763
-10,196
| -5% | -$665K |
|
40
Comcast
CMCSA
$85B
| $12.6M | 0.79% |
333,372
-18,583
| -5% | -$703K |
|
41
HP
HPQ
$24.9B
| $11.6M | 0.72% |
395,298
-29,612
| -7% | -$850K |
|
42
Gilead Sciences
GILD
$162B
| $11.1M | 0.69% |
133,704
-6,391
| -5% | -$529K |
|
43
Walt Disney
DIS
$167B
| $10.9M | 0.68% |
108,519
-4,605
| -4% | -$464K |
|
44
DTE Energy
DTE
$29.5B
| $10.7M | 0.67% |
97,422
+514
| +0.5% | +$57.6K |
|
45
Walmart Inc
WMT
$885B
| $10.4M | 0.65% |
211,281
+753
| +0.4% | +$35.7K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $10.1M | 0.63% |
78,362
+226
| +0.3% | +$29.5K |
|
47
Valero Energy
VLO
$90.1B
| $10M | 0.63% |
71,859
-3,198
| -4% | -$430K |
|
48
eBay
EBAY
$50.6B
| $8.11M | 0.51% |
182,892
-8,516
| -4% | -$390K |
|
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $7.51M | 0.47% |
92,455
-66,341
| -42% | -$5.26M |
|
50
Ecolab
ECL
$78.1B
| $7.5M | 0.47% |
45,306
-1,967
| -4% | -$307K |
|
Similar funds
BPCA
CDH
HIG
H
PRIG
PO
LFDLE
GP
Arvest Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Arvest Trust held 185 positions worth $1.6B, up 0.9% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arvest Trust's Q1 2023 filing shows 9 new, 62 increased, 68 reduced and 26 closed positions. Its largest new stake was JB Hunt Transport Services: 1,801 shares worth $316K. The largest sale was Lowe's Companies, an estimated $8M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.
- Arvest Trust's largest Q1 2023 buy was JB Hunt Transport Services: 1,801 shares worth $316K.
- Arvest Trust added most to AES in Q1 2023, an estimated $6.22M increase.
- Arvest Trust's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $8M.
- Arvest Trust fully exited 3M in Q1 2023, selling an estimated $1.78M.
- Arvest Trust's ten largest holdings make up 45% of its $1.6B portfolio in Q1 2023.
- Arvest Trust opened 9 new positions and closed 26 in Q1 2023.
- Arvest Trust's portfolio value rose 0.9% quarter-over-quarter to $1.6B.
Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.