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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
+4.25%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$45.4M
Cap. Flow
+$6.81M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.95%
Holding
122
New
5
Increased
53
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$335K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$13.6M
2
COP icon
ConocoPhillips
COP
+$483K
3
PB icon
Prosperity Bancshares
PB
+$382K
4
WMT icon
Walmart Inc
WMT
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65K

Sector Composition

Rank Sector Weight
1 Healthcare 11.83%
2 Technology 10.52%
3 Financials 9.27%
4 Energy 8.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$8.19M 0.76%
388,683
+2,476
+0.6% +$53.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.84M 0.73%
298,300
+3,768
+1% +$95.6K
AA icon
53
Alcoa
AA
$11.9B
$7.77M 0.72%
217,055
+643
+0.3% +$21.1K
IVZ icon
54
Invesco
IVZ
$13.1B
$7.7M 0.71%
203,879
-401
-0.2% -$14.5K
PPL
55
PPL Corp
PPL
$26.5B
$6.89M 0.64%
208,116
+1,232
+0.6% +$38.8K
NE
56
DELISTED
Noble Corporation
NE
$6.78M 0.63%
231,154
+337
+0.1% +$9.26K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$6.65M 0.62%
163,134
+487
+0.3% +$18.9K
PSX icon
58
Phillips 66
PSX
$84.9B
$5.99M 0.55%
74,443
+1,313
+2% +$108K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.51M 0.51%
91,881
-42
-0% -$2.43K
XOM icon
60
ExxonMobil
XOM
$644B
$4.14M 0.38%
41,147
+341
+0.8% +$34.4K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.32M 0.31%
19,784
+316
+2% +$52.4K
CVX icon
62
Chevron
CVX
$392B
$1.46M 0.14%
11,187
-104
-0.9% -$12.9K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.12%
29,250
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.33M 0.12%
7
– –
T icon
65
AT&T
T
$159B
$1.29M 0.12%
48,384
-508,565
-91% -$13.6M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.11%
9,000
– –
OGE icon
67
OGE Energy
OGE
$9.78B
$908K 0.08%
23,242
– –
PB icon
68
Prosperity Bancshares
PB
$8.97B
$814K 0.08%
13,000
-6,309
-33% -$382K
DE icon
69
Deere & Co
DE
$160B
$699K 0.06%
7,716
– –
NEE icon
70
NextEra Energy
NEE
$181B
$675K 0.06%
26,352
-1,868
-7% -$45.4K
BP icon
71
BP
BP
$116B
$577K 0.05%
13,381
– –
PEP icon
72
PepsiCo
PEP
$190B
$556K 0.05%
6,227
– –
OKE icon
73
Oneok
OKE
$57.2B
$457K 0.04%
6,712
– –
VTRS icon
74
Viatris
VTRS
$20.4B
$438K 0.04%
8,500
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$461B
$420K 0.04%
4,470
-559
-11% -$49.9K
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
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return

Arvest Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Arvest Trust held 122 positions worth $1.08B, up 4.4% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Arvest Trust opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Arvest Trust's largest Q2 2014 buy was Lumen: 359,965 shares worth $13M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.41M increase.
  • Arvest Trust's biggest Q2 2014 reduction was AT&T, cutting an estimated $13.6M.
  • Arvest Trust's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2014.
  • Arvest Trust opened 5 new positions and closed 1 in Q2 2014.
  • Arvest Trust's portfolio value rose 4.4% quarter-over-quarter to $1.08B.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.