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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
+2.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow %
100.86%
Top 10 Hldgs %
39.26%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49M
3
BIIB icon
Biogen
BIIB
+$31.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
5
GILD icon
Gilead Sciences
GILD
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 11.08%
3 Consumer Staples 9.56%
4 Financials 8.89%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$11.9B
$4.26M 0.49%
+226,916
New +$4.54M
PSX icon
52
Phillips 66
PSX
$84.9B
$4.18M 0.48%
+70,962
New +$4.46M
XOM icon
53
ExxonMobil
XOM
$644B
$4.16M 0.48%
+45,995
New +$4.14M
PB icon
54
Prosperity Bancshares
PB
$8.97B
$1.67M 0.19%
+32,309
New +$1.55M
CVX icon
55
Chevron
CVX
$392B
$1.41M 0.16%
+11,893
New +$1.44M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.18M 0.14%
+7
New +$1.16M
OGE icon
57
OGE Energy
OGE
$9.78B
$892K 0.1%
+26,172
New +$911K
DE icon
58
Deere & Co
DE
$160B
$603K 0.07%
+7,416
New +$641K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.07%
+5,150
New +$567K
NEE icon
60
NextEra Energy
NEE
$181B
$563K 0.06%
+27,640
New +$548K
PEP icon
61
PepsiCo
PEP
$190B
$558K 0.06%
+6,820
New +$557K
GE icon
62
GE Aerospace
GE
$374B
$414K 0.05%
+3,726
New +$413K
BP icon
63
BP
BP
$116B
$403K 0.05%
+11,791
New +$410K
QQQ icon
64
Invesco QQQ Trust
QQQ
$461B
$376K 0.04%
+5,269
New +$376K
VZ icon
65
Verizon
VZ
$195B
$341K 0.04%
+6,772
New +$346K
PM icon
66
Philip Morris
PM
$297B
$327K 0.04%
+3,772
New +$351K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$309K 0.04%
+3,620
New +$315K
MSFT icon
68
Microsoft
MSFT
$3.45T
$266K 0.03%
+7,699
New +$252K
OKS
69
DELISTED
Oneok Partners LP
OKS
$266K 0.03%
+5,370
New +$282K
VTRS icon
70
Viatris
VTRS
$20.4B
$264K 0.03%
+8,500
New +$254K
OKE icon
71
Oneok
OKE
$57.2B
$257K 0.03%
+7,095
New +$292K
EMR icon
72
Emerson Electric
EMR
$83.9B
$241K 0.03%
+4,420
New +$249K
DUK icon
73
Duke Energy
DUK
$97.8B
$229K 0.03%
+3,391
New +$240K
HON icon
74
Honeywell
HON
$77B
$227K 0.03%
+3,184
New +$220K
SO icon
75
Southern Company
SO
$109B
$227K 0.03%
+5,137
New +$236K
1 2
3
4

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arvest Trust, which disclosed 99 positions worth $873M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 358,661 shares worth $75.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.

  • Arvest Trust's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 358,661 shares worth $75.4M.
  • Arvest Trust's ten largest holdings make up 39% of its $873M portfolio in Q2 2013.
  • Arvest Trust disclosed 99 positions in Q2 2013, its first 13F filing on record.

Based on Arvest Trust's 13F filing for Q2 2013, filed 7 Aug 2013.