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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
+8.21%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$74.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$72.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $8.74M | 0.46% |
+118,078
| New | +$9.57M |
|
52
Valero Energy
VLO
$90.1B
| $6.4M | 0.34% |
+85,217
| New | +$6.35M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.58M | 0.29% |
+109,361
| New | +$5.62M |
|
54
Microsoft
MSFT
$3.45T
| $3.37M | 0.18% |
+10,021
| New | +$3.25M |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.36M | 0.18% |
+9,252
| New | +$3.29M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.3M | 0.12% |
+40,600
| New | +$2.26M |
|
57
ExxonMobil
XOM
$644B
| $2.24M | 0.12% |
+36,589
| New | +$2.29M |
|
58
Amazon
AMZN
$2.92T
| $2.12M | 0.11% |
+12,700
| New | +$2.17M |
|
59
United Parcel Service
UPS
$88.6B
| $1.62M | 0.09% |
+7,559
| New | +$1.54M |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | 0.09% |
+43,059
| New | +$1.57M |
|
61
Deere & Co
DE
$160B
| $1.56M | 0.08% |
+4,539
| New | +$1.58M |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.54M | 0.08% |
+6,397
| New | +$1.51M |
|
63
Chevron
CVX
$392B
| $1.53M | 0.08% |
+13,055
| New | +$1.48M |
|
64
Texas Instruments
TXN
$252B
| $1.42M | 0.07% |
+7,513
| New | +$1.44M |
|
65
Truist Financial
TFC
$63.3B
| $1.33M | 0.07% |
+22,639
| New | +$1.38M |
|
66
Merck
MRK
$322B
| $1.32M | 0.07% |
+17,188
| New | +$1.37M |
|
67
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.26M | 0.07% |
+19,499
| New | +$1.21M |
|
68
Public Service Enterprise Group
PEG
$38.2B
| $1.23M | 0.07% |
+18,476
| New | +$1.17M |
|
69
Phillips 66
PSX
$84.9B
| $1.22M | 0.06% |
+16,840
| New | +$1.27M |
|
70
Home Depot
HD
$331B
| $1.2M | 0.06% |
+2,892
| New | +$1.1M |
|
71
Alliant Energy
LNT
$18.3B
| $1.19M | 0.06% |
+19,356
| New | +$1.11M |
|
72
Unilever
UL
$137B
| $1.17M | 0.06% |
+19,386
| New | +$1.15M |
|
73
UnitedHealth
UNH
$376B
| $1.14M | 0.06% |
+2,272
| New | +$1.03M |
|
74
PNC Financial Services
PNC
$99.7B
| $1.12M | 0.06% |
+5,587
| New | +$1.14M |
|
75
Thermo Fisher Scientific
TMO
$213B
| $1.1M | 0.06% |
+1,655
| New | +$1.03M |
|
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Arvest Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Arvest Trust, which disclosed 177 positions worth $1.9B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Arvest Trust's largest Q4 2021 buy was iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.
- Arvest Trust's ten largest holdings make up 44% of its $1.9B portfolio in Q4 2021.
- Arvest Trust disclosed 177 positions in Q4 2021, its first 13F filing on record.
Based on Arvest Trust's 13F filing for Q4 2021, filed 8 Mar 2022.