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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
+0.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$78.4M
Cap. Flow
-$68.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
33
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21M
3
AMAT icon
Applied Materials
AMAT
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$9.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
HES
Hess
HES
+$14.4M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 4.88%
3 Financials 4.73%
4 Industrials 4.41%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$8.68M 0.52%
161,649
-6,422
-4% -$335K
GILD icon
52
Gilead Sciences
GILD
$162B
$8.1M 0.48%
118,075
-4,749
-4% -$317K
COF icon
53
Capital One
COF
$128B
$7.89M 0.47%
57,013
-2,976
-5% -$417K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.94M 0.35%
55,581
-16,314
-23% -$1.68M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.85M 0.35%
119,081
+8,651
+8% +$417K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$4.46M 0.27%
36,133
+63
+0.2% +$6.37K
MRK icon
57
Merck
MRK
$322B
$3.43M 0.2%
27,672
-2,916
-10% -$376K
AMZN icon
58
Amazon
AMZN
$2.92T
$3.34M 0.2%
17,289
-2,321
-12% -$426K
XOM icon
59
ExxonMobil
XOM
$644B
$3.28M 0.2%
28,529
-7,226
-20% -$842K
CVX icon
60
Chevron
CVX
$392B
$3.26M 0.19%
20,855
-2,520
-11% -$402K
LMT icon
61
Lockheed Martin
LMT
$134B
$3.15M 0.19%
6,748
-754
-10% -$348K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$3.04M 0.18%
6,079
-329
-5% -$158K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.82M 0.17%
46,564
-228
-0.5% -$13.9K
IBM icon
64
IBM
IBM
$211B
$2.67M 0.16%
15,422
-588
-4% -$102K
NVS icon
65
Novartis
NVS
$297B
$2.64M 0.16%
24,836
-1,664
-6% -$167K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$2.51M 0.15%
34,056
-2,630
-7% -$187K
UL icon
67
Unilever
UL
$137B
$2.51M 0.15%
40,525
-2,746
-6% -$162K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.15%
84,097
-6,471
-7% -$199K
TXN icon
69
Texas Instruments
TXN
$252B
$2.45M 0.15%
12,575
-1,941
-13% -$359K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.35M 0.14%
40,140
-3,125
-7% -$184K
PRU icon
71
Prudential Financial
PRU
$42.4B
$2.32M 0.14%
19,790
-1,623
-8% -$187K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.3M 0.14%
5,877
-7
-0.1% -$2.72K
HBAN icon
73
Huntington Bancshares
HBAN
$34.4B
$2.28M 0.14%
172,775
-12,524
-7% -$168K
GLW icon
74
Corning
GLW
$119B
$2.26M 0.13%
58,092
-4,367
-7% -$153K
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.18M 0.13%
30,801
-1,893
-6% -$132K
1 2
3
4 5

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BPCA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Arvest Trust held 184 positions worth $1.68B, down 4.5% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Trust withdrew a net $68.8M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arvest Trust opened a new position in iShares MSCI EAFE Small-Cap ETF worth $20.7M.

  • Arvest Trust's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 335,431 shares worth $20.7M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.8M increase.
  • Arvest Trust's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $57.6M.
  • Arvest Trust fully exited Hess in Q2 2024, selling an estimated $14.4M.
  • Arvest Trust's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2024.
  • Arvest Trust opened 7 new positions and closed 10 in Q2 2024.
  • Arvest Trust's portfolio value fell 4.5% quarter-over-quarter to $1.68B.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.