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
+8.04%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$100M
Cap. Flow
-$28.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
39
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
2
MCD icon
McDonald's
MCD
+$2.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.17M
5
IBM icon
IBM
IBM
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 5.3%
3 Financials 5.01%
4 Industrials 4.81%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$18.9M 1.08%
499,222
-13,921
-3% -$478K
FBIN icon
27
Fortune Brands Innovations
FBIN
$5.88B
$18.9M 1.07%
223,471
-6,337
-3% -$504K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.2M 1.04%
245,654
+221
+0.1% +$15.7K
ABBV icon
29
AbbVie
ABBV
$443B
$17.7M 1.01%
97,417
-3,704
-4% -$638K
COP icon
30
ConocoPhillips
COP
$147B
$17.6M 1%
138,069
-4,575
-3% -$522K
TRV icon
31
Travelers Companies
TRV
$78.1B
$17.3M 0.99%
75,350
-2,863
-4% -$612K
FLJP icon
32
Franklin FTSE Japan ETF
FLJP
$3.97B
$16.1M 0.92%
520,163
+14,191
+3% +$418K
CSCO icon
33
Cisco
CSCO
$457B
$15.8M 0.9%
317,148
-10,449
-3% -$521K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$15.7M 0.89%
99,392
-3,353
-3% -$534K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$14.8M 0.84%
211,043
-8,231
-4% -$601K
HES
36
DELISTED
Hess
HES
$14.4M 0.82%
94,531
-3,229
-3% -$469K
HON icon
37
Honeywell
HON
$77B
$14.4M 0.82%
74,532
-2,360
-3% -$444K
QSR icon
38
Restaurant Brands International
QSR
$25.7B
$14.1M 0.8%
177,078
-5,240
-3% -$408K
PG icon
39
Procter & Gamble
PG
$336B
$14M 0.8%
86,579
-7,467
-8% -$1.17M
PFE icon
40
Pfizer
PFE
$143B
$14M 0.79%
503,251
-837
-0.2% -$23.2K
CMCSA icon
41
Comcast
CMCSA
$85B
$13.1M 0.75%
302,806
-9,126
-3% -$394K
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$12.9M 0.73%
118,697
+65
+0.1% +$6.82K
DIS icon
43
Walt Disney
DIS
$167B
$12.2M 0.69%
99,409
-1,162
-1% -$121K
WMT icon
44
Walmart Inc
WMT
$885B
$12M 0.68%
199,716
-8,544
-4% -$489K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.4M 0.65%
77,368
-724
-0.9% -$104K
VLO icon
46
Valero Energy
VLO
$90.1B
$10.7M 0.61%
62,823
-5,437
-8% -$779K
HPQ icon
47
HP
HPQ
$24.9B
$10.6M 0.6%
350,104
-22,068
-6% -$649K
DTE icon
48
DTE Energy
DTE
$29.5B
$9.75M 0.55%
86,958
-1,789
-2% -$193K
ECL icon
49
Ecolab
ECL
$78.1B
$9.46M 0.54%
40,984
-1,657
-4% -$351K
GILD icon
50
Gilead Sciences
GILD
$162B
$9M 0.51%
122,824
-3,234
-3% -$249K
1
2
3 4 5

Similar funds

BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return

Arvest Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Trust held 186 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q1 2024 filing shows 8 new, 39 increased, 106 reduced and 9 closed positions. Its largest new stake was Netflix: 11,170 shares worth $678K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.95M.

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

  • Arvest Trust's largest Q1 2024 buy was Netflix: 11,170 shares worth $678K.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.07M increase.
  • Arvest Trust's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.95M.
  • Arvest Trust fully exited MetLife in Q1 2024, selling an estimated $2.4M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.76B portfolio in Q1 2024.
  • Arvest Trust opened 8 new positions and closed 9 in Q1 2024.
  • Arvest Trust's portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Arvest Trust's 13F filing for Q1 2024, filed 15 May 2024.