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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
+5.3%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$41.4M
Cap. Flow
-$10.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
38.19%
Holding
112
New
13
Increased
21
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.3M
2
DRI icon
Darden Restaurants
DRI
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
4
SWN
Southwestern Energy Company
SWN
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.7M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
COP icon
ConocoPhillips
COP
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11%
3 Financials 8.61%
4 Energy 7.98%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$5.55M 0.61%
168,690
-636
-0.4% -$21K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.03M 0.55%
95,817
-637
-0.7% -$34.9K
AA icon
53
Alcoa
AA
$11.9B
$4.38M 0.48%
224,558
-2,358
-1% -$45.6K
PSX icon
54
Phillips 66
PSX
$84.9B
$4.08M 0.45%
70,496
-466
-0.7% -$27K
XOM icon
55
ExxonMobil
XOM
$644B
$3.66M 0.4%
42,561
-3,434
-7% -$310K
PB icon
56
Prosperity Bancshares
PB
$8.97B
$1.87M 0.2%
30,309
-2,000
-6% -$119K
CVX icon
57
Chevron
CVX
$392B
$1.46M 0.16%
11,993
+100
+0.8% +$12.3K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.13%
7
– –
SWN
59
DELISTED
Southwestern Energy Company
SWN
$1.17M 0.13%
+32,048
New +$1.22M
OGE icon
60
OGE Energy
OGE
$9.78B
$939K 0.1%
26,022
-150
-0.6% -$5.42K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.07%
6,000
+850
+17% +$98.1K
DE icon
62
Deere & Co
DE
$160B
$604K 0.07%
7,416
– –
NEE icon
63
NextEra Energy
NEE
$181B
$554K 0.06%
27,640
– –
PEP icon
64
PepsiCo
PEP
$190B
$516K 0.06%
6,487
-333
-5% -$27.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$424K 0.05%
5,369
+100
+2% +$7.62K
BP icon
66
BP
BP
$116B
$420K 0.05%
12,219
+428
+4% +$14.7K
PM icon
67
Philip Morris
PM
$297B
$411K 0.04%
4,747
+975
+26% +$85.2K
VZ icon
68
Verizon
VZ
$195B
$332K 0.04%
7,116
+344
+5% +$16.8K
OKE icon
69
Oneok
OKE
$57.2B
$331K 0.04%
7,095
– –
VTRS icon
70
Viatris
VTRS
$20.4B
$324K 0.04%
8,500
– –
GE icon
71
GE Aerospace
GE
$374B
$316K 0.03%
2,765
-961
-26% -$110K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$289K 0.03%
3,620
– –
EMR icon
73
Emerson Electric
EMR
$83.9B
$286K 0.03%
4,420
– –
MSFT icon
74
Microsoft
MSFT
$3.45T
$260K 0.03%
7,807
+108
+1% +$3.55K
HON icon
75
Honeywell
HON
$77B
$246K 0.03%
3,295
+111
+3% +$8.24K
1 2
3
4

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CDH
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
LFDLE
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GP
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Arvest Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Arvest Trust held 112 positions worth $915M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arvest Trust's Q3 2013 filing shows 13 new, 21 increased, 56 reduced and 5 closed positions. Its largest new stake was Allergan plc: 122,320 shares worth $17.7M. The largest sale was Biogen, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Arvest Trust's largest Q3 2013 buy was Allergan plc: 122,320 shares worth $17.7M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $1.34M increase.
  • Arvest Trust's biggest Q3 2013 reduction was Biogen, cutting an estimated $16.7M.
  • Arvest Trust fully exited Oneok Partners LP in Q3 2013, selling an estimated $266K.
  • Arvest Trust's ten largest holdings make up 38% of its $915M portfolio in Q3 2013.
  • Arvest Trust opened 13 new positions and closed 5 in Q3 2013.
  • Arvest Trust's portfolio value rose 4.7% quarter-over-quarter to $915M.

Based on Arvest Trust's 13F filing for Q3 2013, filed 21 Nov 2013.