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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
-3.57%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$145M
Cap. Flow
-$16.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
41
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.09M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
ACN icon
Accenture
ACN
+$1.18M
5
AFL icon
Aflac
AFL
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$16.5M 1.08%
81,226
-301
-0.4% -$65.6K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$15.6M 1.02%
225,256
-1,494
-0.7% -$108K
GD icon
28
General Dynamics
GD
$104B
$15.5M 1.01%
70,160
-424
-0.6% -$93.8K
ABBV icon
29
AbbVie
ABBV
$443B
$15.3M 1%
102,859
-824
-0.8% -$121K
HES
30
DELISTED
Hess
HES
$15.3M 1%
99,788
-888
-0.9% -$134K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.1M 0.98%
234,548
-14,457
-6% -$968K
FBIN icon
32
Fortune Brands Innovations
FBIN
$5.88B
$14.6M 0.95%
234,422
-1,766
-0.7% -$121K
BAC icon
33
Bank of America
BAC
$435B
$14.4M 0.94%
527,320
-7,559
-1% -$224K
CMCSA icon
34
Comcast
CMCSA
$85B
$14.2M 0.93%
319,979
-2,534
-0.8% -$113K
PG icon
35
Procter & Gamble
PG
$336B
$13.7M 0.89%
93,632
-458
-0.5% -$70K
HON icon
36
Honeywell
HON
$77B
$13.5M 0.88%
77,672
-592
-0.8% -$108K
FLJP icon
37
Franklin FTSE Japan ETF
FLJP
$3.97B
$13.2M 0.86%
497,545
+15,740
+3% +$426K
TRV icon
38
Travelers Companies
TRV
$78.1B
$13.1M 0.86%
80,340
-727
-0.9% -$121K
SWKS icon
39
Skyworks Solutions
SWKS
$9.37B
$12.8M 0.84%
130,070
-742
-0.6% -$78.9K
QSR icon
40
Restaurant Brands International
QSR
$25.7B
$12.4M 0.81%
185,969
-1,596
-0.9% -$115K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 0.77%
270,931
+96,807
+56% +$4.43M
WMT icon
42
Walmart Inc
WMT
$885B
$11.2M 0.73%
210,897
+1,611
+0.8% +$85.7K
PFE icon
43
Pfizer
PFE
$143B
$10.7M 0.7%
323,900
-2,833
-0.9% -$100K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.98M 0.65%
77,495
+1,025
+1% +$136K
VLO icon
45
Valero Energy
VLO
$90.1B
$9.84M 0.64%
69,441
-503
-0.7% -$65.9K
HPQ icon
46
HP
HPQ
$24.9B
$9.78M 0.64%
380,455
-3,109
-0.8% -$95.4K
GILD icon
47
Gilead Sciences
GILD
$162B
$9.67M 0.63%
129,019
-810
-0.6% -$62.3K
DTE icon
48
DTE Energy
DTE
$29.5B
$9.24M 0.6%
93,103
-870
-0.9% -$93.6K
DIS icon
49
Walt Disney
DIS
$167B
$8.48M 0.55%
104,649
-812
-0.8% -$69.3K
AES icon
50
AES
AES
$10.5B
$7.86M 0.51%
517,237
-8,672
-2% -$165K
1
2
3 4 5

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LFDLE
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Arvest Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arvest Trust held 176 positions worth $1.53B, down 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q3 2023 filing shows 3 new, 41 increased, 91 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q3 2023 buy was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.43M increase.
  • Arvest Trust's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.2M.
  • Arvest Trust fully exited First Trust Europe AlphaDEX Fund in Q3 2023, selling an estimated $18.8M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q3 2023.
  • Arvest Trust opened 3 new positions and closed 20 in Q3 2023.
  • Arvest Trust's portfolio value fell 8.6% quarter-over-quarter to $1.53B.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.