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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
+2.42%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$28.1M
Cap. Flow
+$3.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
38.06%
Holding
122
New
9
Increased
19
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.6M
2
EBAY icon
eBay
EBAY
+$8.97M
3
NE
Noble Corporation
NE
+$6.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.74M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.1M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$9.52M
2
ACN icon
Accenture
ACN
+$6.61M
3
CVS icon
CVS Health
CVS
+$6.59M
4
LOW icon
Lowe's Companies
LOW
+$4.95M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.71%
2 Technology 10.63%
3 Financials 9.14%
4 Energy 8.09%
5 Consumer Staples 7.32%
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
$7.36M 0.71%
294,532
+21,788
+8% +$538K
APA icon
52
APA Corp
APA
$13.2B
$7.22M 0.7%
83,161
-851
-1% -$69.8K
IVZ icon
53
Invesco
IVZ
$13.1B
$7.19M 0.69%
204,280
-2,318
-1% -$80.3K
AA icon
54
Alcoa
AA
$11.9B
$7M 0.68%
216,412
-2,244
-1% -$62.4K
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
$6.66M 0.64%
162,647
-2,410
-1% -$83.2K
PPL
56
PPL Corp
PPL
$26.5B
$6.42M 0.62%
206,884
-3,118
-1% -$90.5K
NE
57
DELISTED
Noble Corporation
NE
$6.22M 0.6%
+230,817
New +$6.52M
PSX icon
58
Phillips 66
PSX
$84.9B
$6.09M 0.59%
73,130
+1,149
+2% +$87.5K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.23M 0.5%
91,923
-1,498
-2% -$81.4K
XOM icon
60
ExxonMobil
XOM
$644B
$4.18M 0.4%
40,806
-1,455
-3% -$139K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.22M 0.31%
19,468
+2,465
+14% +$398K
CVX icon
62
Chevron
CVX
$392B
$1.42M 0.14%
11,291
-102
-0.9% -$11.9K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.14%
29,250
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.13%
7
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.11%
9,000
-100
-1% -$11.7K
PB icon
66
Prosperity Bancshares
PB
$8.97B
$1.14M 0.11%
19,309
-9,000
-32% -$570K
OGE icon
67
OGE Energy
OGE
$9.78B
$868K 0.08%
23,242
-1,630
-7% -$57K
DE icon
68
Deere & Co
DE
$160B
$720K 0.07%
7,716
+300
+4% +$26.2K
NEE icon
69
NextEra Energy
NEE
$181B
$704K 0.07%
28,220
+1,380
+5% +$31.3K
BP icon
70
BP
BP
$116B
$554K 0.05%
13,381
+367
+3% +$14.5K
PEP icon
71
PepsiCo
PEP
$190B
$535K 0.05%
6,227
-260
-4% -$21.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$439K 0.04%
5,029
+45
+0.9% +$3.98K
VTRS icon
73
Viatris
VTRS
$20.4B
$432K 0.04%
8,500
– –
OKE icon
74
Oneok
OKE
$57.2B
$424K 0.04%
6,712
-954
-12% -$55.8K
MSFT icon
75
Microsoft
MSFT
$3.45T
$358K 0.03%
8,857
+1,200
+16% +$45K
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
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
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GP
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Arvest Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Arvest Trust held 122 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arvest Trust's Q1 2014 filing shows 9 new, 19 increased, 65 reduced and 5 closed positions. Its largest new stake was US Bancorp: 282,075 shares worth $11.5M. The largest sale was Seagate, an estimated $9.52M.

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

  • Arvest Trust's largest Q1 2014 buy was US Bancorp: 282,075 shares worth $11.5M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.74M increase.
  • Arvest Trust's biggest Q1 2014 reduction was Seagate, cutting an estimated $9.52M.
  • Arvest Trust fully exited Williams Companies in Q1 2014, selling an estimated $1.53M.
  • Arvest Trust's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2014.
  • Arvest Trust opened 9 new positions and closed 5 in Q1 2014.
  • Arvest Trust's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on Arvest Trust's 13F filing for Q1 2014, filed 13 May 2014.