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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
+9.08%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$93.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.31%
Holding
117
New
10
Increased
14
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.1M
2
DIS icon
Walt Disney
DIS
+$5.9M
3
LOW icon
Lowe's Companies
LOW
+$5.76M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 11.97%
3 Financials 8.6%
4 Energy 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.73M 0.67%
272,744
-2,856
-1% -$67.3K
PPL
52
PPL Corp
PPL
$26.5B
$5.89M 0.58%
210,002
-5,351
-2% -$151K
AA icon
53
Alcoa
AA
$11.9B
$5.58M 0.55%
218,656
-5,902
-3% -$131K
PSX icon
54
Phillips 66
PSX
$84.9B
$5.55M 0.55%
71,981
+1,485
+2% +$99.1K
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
$5.29M 0.52%
165,057
-3,633
-2% -$120K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.04M 0.5%
93,421
-2,396
-3% -$128K
XOM icon
57
ExxonMobil
XOM
$644B
$4.28M 0.42%
42,261
-300
-0.7% -$27.7K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.81M 0.28%
+17,003
New +$2.67M
PB icon
59
Prosperity Bancshares
PB
$8.97B
$1.79M 0.18%
28,309
-2,000
-7% -$126K
WMB icon
60
Williams Companies
WMB
$87.5B
$1.53M 0.15%
+39,589
New +$1.42M
CVX icon
61
Chevron
CVX
$392B
$1.42M 0.14%
11,393
-600
-5% -$72.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.12%
7
– –
SWN
63
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.11%
29,250
-2,798
-9% -$105K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.11%
9,100
+3,100
+52% +$358K
OGE icon
65
OGE Energy
OGE
$9.78B
$843K 0.08%
24,872
-1,150
-4% -$41.2K
DE icon
66
Deere & Co
DE
$160B
$677K 0.07%
7,416
– –
NEE icon
67
NextEra Energy
NEE
$181B
$575K 0.06%
26,840
-800
-3% -$16.9K
PEP icon
68
PepsiCo
PEP
$190B
$538K 0.05%
6,487
– –
BP icon
69
BP
BP
$116B
$517K 0.05%
13,014
+795
+7% +$29.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$438K 0.04%
4,984
-385
-7% -$32.1K
OKE icon
71
Oneok
OKE
$57.2B
$417K 0.04%
7,666
+571
+8% +$28.6K
VTRS icon
72
Viatris
VTRS
$20.4B
$369K 0.04%
8,500
– –
GE icon
73
GE Aerospace
GE
$374B
$355K 0.04%
2,640
-125
-5% -$15.7K
PM icon
74
Philip Morris
PM
$297B
$353K 0.04%
4,047
-700
-15% -$61.1K
EMR icon
75
Emerson Electric
EMR
$83.9B
$310K 0.03%
4,420
– –
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
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LFDLE
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GP
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Arvest Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Arvest Trust held 117 positions worth $1.01B, up 10% from $915M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arvest Trust's Q4 2013 filing shows 10 new, 14 increased, 67 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 479,093 shares worth $12.1M. The largest sale was TJX Companies, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q4 2013 buy was EMC CORPORATION: 479,093 shares worth $12.1M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $10.8M increase.
  • Arvest Trust's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $12.1M.
  • Arvest Trust's ten largest holdings make up 37% of its $1.01B portfolio in Q4 2013.
  • Arvest Trust opened 10 new positions and closed 4 in Q4 2013.
  • Arvest Trust's portfolio value rose 10% quarter-over-quarter to $1.01B.

Based on Arvest Trust's 13F filing for Q4 2013, filed 28 Jan 2014.