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
+4.17%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$74.5M
(+4.6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$13.8M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$12.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$8.03M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$7.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.53M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.3M | 1.03% |
249,005
-15,008
| -6% | -$1.02M |
|
27
Bank of America
BAC
$435B
| $17.1M | 1.02% |
534,879
-12,097
| -2% | -$345K |
|
28
ConocoPhillips
COP
$147B
| $16.9M | 1.01% |
143,337
+9,711
| +7% | +$998K |
|
29
Mondelez International
MDLZ
$79.5B
| $16.8M | 1% |
226,750
-4,370
| -2% | -$323K |
|
30
Fortune Brands Innovations
FBIN
$5.88B
| $16.8M | 1% |
236,188
-6,499
| -3% | -$413K |
|
31
General Dynamics
GD
$104B
| $15.8M | 0.94% |
70,584
-2,263
| -3% | -$488K |
|
32
AbbVie
ABBV
$443B
| $15.5M | 0.92% |
103,683
-3,470
| -3% | -$509K |
|
|
HES
33
DELISTED
Hess
HES
| $15.3M | 0.91% |
100,676
-3,243
| -3% | -$444K |
|
|
34
Skyworks Solutions
SWKS
$9.37B
| $15M | 0.89% |
+130,812
| New | +$13.8M |
|
35
Procter & Gamble
PG
$336B
| $14.7M | 0.88% |
94,090
-2,490
| -3% | -$375K |
|
36
Comcast
CMCSA
$85B
| $14.6M | 0.87% |
322,513
-10,859
| -3% | -$431K |
|
37
Restaurant Brands International
QSR
$25.7B
| $14.4M | 0.86% |
187,565
-6,198
| -3% | -$447K |
|
38
Honeywell
HON
$77B
| $14.3M | 0.85% |
78,264
-2,372
| -3% | -$441K |
|
39
Travelers Companies
TRV
$78.1B
| $14M | 0.83% |
81,067
-3,011
| -4% | -$531K |
|
|
40
Franklin FTSE Japan ETF
FLJP
$3.97B
| $13.4M | 0.8% |
+481,805
| New | +$12.8M |
|
41
HP
HPQ
$24.9B
| $12.6M | 0.75% |
383,564
-11,734
| -3% | -$352K |
|
42
Pfizer
PFE
$143B
| $11.8M | 0.7% |
326,733
-8,148
| -2% | -$317K |
|
43
AES
AES
$10.5B
| $11.4M | 0.68% |
525,909
-17,941
| -3% | -$395K |
|
44
Walmart Inc
WMT
$885B
| $11.2M | 0.66% |
209,286
-1,995
| -0.9% | -$101K |
|
45
DTE Energy
DTE
$29.5B
| $10.7M | 0.64% |
93,973
-3,449
| -4% | -$384K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $10.3M | 0.61% |
76,470
-1,892
| -2% | -$249K |
|
47
Gilead Sciences
GILD
$162B
| $9.89M | 0.59% |
129,829
-3,875
| -3% | -$309K |
|
48
Walt Disney
DIS
$167B
| $9.37M | 0.56% |
105,461
-3,058
| -3% | -$290K |
|
49
Valero Energy
VLO
$90.1B
| $9.02M | 0.54% |
69,944
-1,915
| -3% | -$223K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.29M | 0.49% |
174,124
+50,681
| +41% | +$2.33M |
|
Similar funds
BPCA
CDH
HIG
H
PRIG
PO
LFDLE
GP
Arvest Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Arvest Trust held 186 positions worth $1.68B, up 4.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arvest Trust's Q2 2023 filing shows 27 new, 22 increased, 106 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 130,812 shares worth $15M. The largest sale was iShares MSCI EAFE ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
- Arvest Trust's largest Q2 2023 buy was Skyworks Solutions: 130,812 shares worth $15M.
- Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.33M increase.
- Arvest Trust's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.1M.
- Arvest Trust fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2023, selling an estimated $7.14M.
- Arvest Trust's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2023.
- Arvest Trust opened 27 new positions and closed 13 in Q2 2023.
- Arvest Trust's portfolio value rose 4.6% quarter-over-quarter to $1.68B.
Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.