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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
+9.48%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
-$23.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
PFE icon
Pfizer
PFE
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
3
AAPL icon
Apple
AAPL
+$4.86M
4
LRCX icon
Lam Research
LRCX
+$3.69M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$5.88B
$17.5M 1.05%
229,808
-4,614
-2% -$304K
BAC icon
27
Bank of America
BAC
$435B
$17.3M 1.04%
513,143
-14,177
-3% -$413K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.3M 1.04%
245,433
+10,885
+5% +$717K
COP icon
29
ConocoPhillips
COP
$147B
$16.6M 1%
142,644
-2,533
-2% -$296K
CSCO icon
30
Cisco
CSCO
$457B
$16.6M 1%
327,597
-7,354
-2% -$376K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$16.1M 0.97%
102,745
-3,598
-3% -$552K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$15.9M 0.96%
219,274
-5,982
-3% -$410K
ABBV icon
33
AbbVie
ABBV
$443B
$15.7M 0.94%
101,121
-1,738
-2% -$253K
HON icon
34
Honeywell
HON
$77B
$15.2M 0.92%
76,892
-780
-1% -$141K
TRV icon
35
Travelers Companies
TRV
$78.1B
$14.9M 0.9%
78,213
-2,127
-3% -$368K
PFE icon
36
Pfizer
PFE
$143B
$14.5M 0.87%
504,088
+180,188
+56% +$5.45M
QSR icon
37
Restaurant Brands International
QSR
$25.7B
$14.2M 0.86%
182,318
-3,651
-2% -$254K
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$3.97B
$14.2M 0.85%
505,972
+8,427
+2% +$225K
HES
39
DELISTED
Hess
HES
$14.1M 0.85%
97,760
-2,028
-2% -$297K
PG icon
40
Procter & Gamble
PG
$336B
$13.8M 0.83%
94,046
+414
+0.4% +$61.3K
CMCSA icon
41
Comcast
CMCSA
$85B
$13.7M 0.82%
311,932
-8,047
-3% -$345K
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$13.3M 0.8%
118,632
-11,438
-9% -$1.12M
HPQ icon
43
HP
HPQ
$24.9B
$11.2M 0.67%
372,172
-8,283
-2% -$232K
WMT icon
44
Walmart Inc
WMT
$885B
$10.9M 0.66%
208,260
-2,637
-1% -$140K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.7M 0.64%
78,092
+597
+0.8% +$77.7K
GILD icon
46
Gilead Sciences
GILD
$162B
$10.2M 0.62%
126,058
-2,961
-2% -$230K
DTE icon
47
DTE Energy
DTE
$29.5B
$9.79M 0.59%
88,747
-4,356
-5% -$446K
DIS icon
48
Walt Disney
DIS
$167B
$9.08M 0.55%
100,571
-4,078
-4% -$360K
VLO icon
49
Valero Energy
VLO
$90.1B
$8.87M 0.53%
68,260
-1,181
-2% -$150K
ECL icon
50
Ecolab
ECL
$78.1B
$8.46M 0.51%
42,641
-749
-2% -$135K
1
2
3 4 5

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LFDLE
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Arvest Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arvest Trust held 187 positions worth $1.66B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2023 filing shows 31 new, 42 increased, 89 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M. The largest sale was AES, an estimated $7.86M.

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

  • Arvest Trust's largest Q4 2023 buy was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M.
  • Arvest Trust added most to Pfizer in Q4 2023, an estimated $5.45M increase.
  • Arvest Trust's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.23M.
  • Arvest Trust fully exited AES in Q4 2023, selling an estimated $7.86M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2023.
  • Arvest Trust opened 31 new positions and closed 9 in Q4 2023.
  • Arvest Trust's portfolio value rose 8.3% quarter-over-quarter to $1.66B.

Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.