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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
-3.47%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$99.6M
Cap. Flow
+$4.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$8.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.72%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.2B
$9.19M 0.51%
112,203
-3,215
-3% -$301K
VLO icon
52
Valero Energy
VLO
$90.1B
$8.43M 0.47%
83,032
-2,185
-3% -$190K
CXSE icon
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$7.45M 0.41%
+186,163
New +$8.41M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.55M 0.31%
115,637
+6,276
+6% +$305K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.15M 0.18%
9,096
-156
-2% -$54.1K
XOM icon
56
ExxonMobil
XOM
$644B
$3.14M 0.17%
38,022
+1,433
+4% +$111K
MSFT icon
57
Microsoft
MSFT
$3.45T
$2.82M 0.16%
9,157
-864
-9% -$260K
CVX icon
58
Chevron
CVX
$392B
$2.56M 0.14%
15,726
+2,671
+20% +$383K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 0.13%
42,845
+2,245
+6% +$120K
AMZN icon
60
Amazon
AMZN
$2.92T
$2.22M 0.12%
13,600
+900
+7% +$139K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.08M 0.12%
28,427
+13,216
+87% +$887K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.1%
51,531
+8,472
+20% +$305K
UPS icon
63
United Parcel Service
UPS
$88.6B
$1.83M 0.1%
8,514
+955
+13% +$203K
DE icon
64
Deere & Co
DE
$160B
$1.77M 0.1%
4,261
-278
-6% -$107K
PSX icon
65
Phillips 66
PSX
$84.9B
$1.73M 0.1%
19,989
+3,149
+19% +$265K
MRK icon
66
Merck
MRK
$322B
$1.68M 0.09%
20,452
+3,264
+19% +$257K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.58M 0.09%
6,938
+541
+8% +$122K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.58M 0.09%
3,578
+746
+26% +$302K
TXN icon
69
Texas Instruments
TXN
$252B
$1.56M 0.09%
8,516
+1,003
+13% +$177K
TFC icon
70
Truist Financial
TFC
$63.3B
$1.52M 0.08%
26,801
+4,162
+18% +$257K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$1.5M 0.08%
21,486
+3,010
+16% +$199K
MET icon
72
MetLife
MET
$61.9B
$1.47M 0.08%
20,874
+3,460
+20% +$234K
LNT icon
73
Alliant Energy
LNT
$18.3B
$1.42M 0.08%
22,760
+3,404
+18% +$203K
PRU icon
74
Prudential Financial
PRU
$42.4B
$1.32M 0.07%
11,199
+2,467
+28% +$281K
LYB icon
75
LyondellBasell Industries
LYB
$20B
$1.29M 0.07%
12,571
+2,050
+19% +$204K
1 2
3
4 5

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CDH
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HIG
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H
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PRIG
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PO
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LFDLE
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Arvest Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Arvest Trust held 188 positions worth $1.8B, down 5.3% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q1 2022 filing shows 11 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M. The largest sale was Apple, an estimated $8.7M.

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

  • Arvest Trust's largest Q1 2022 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $4.6M increase.
  • Arvest Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $8.7M.
  • Arvest Trust fully exited DocuSign in Q1 2022, selling an estimated $277K.
  • Arvest Trust's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2022.
  • Arvest Trust opened 11 new positions and closed 14 in Q1 2022.
  • Arvest Trust's portfolio value fell 5.3% quarter-over-quarter to $1.8B.

Based on Arvest Trust's 13F filing for Q1 2022, filed 4 May 2022.