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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
-12.69%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$270M
Cap. Flow
-$15.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$16.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.79M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$7.81M 0.51%
192,642
-15,006
-7% -$692K
COF icon
52
Capital One
COF
$128B
$7.58M 0.5%
72,782
-651
-0.9% -$79.6K
AES icon
53
AES
AES
$10.5B
$7.49M 0.49%
356,304
-3,626
-1% -$79.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.05M 0.33%
123,773
+8,136
+7% +$362K
XOM icon
55
ExxonMobil
XOM
$644B
$3.81M 0.25%
44,532
+6,510
+17% +$587K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.73M 0.18%
8,856
-240
-3% -$78.5K
CVX icon
57
Chevron
CVX
$392B
$2.63M 0.17%
18,149
+2,423
+15% +$401K
MSFT icon
58
Microsoft
MSFT
$3.45T
$2.53M 0.17%
9,867
+710
+8% +$193K
MRK icon
59
Merck
MRK
$322B
$2.28M 0.15%
24,996
+4,544
+22% +$403K
LMT icon
60
Lockheed Martin
LMT
$134B
$2.04M 0.13%
4,749
+1,171
+33% +$514K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.01M 0.13%
26,154
-2,273
-8% -$173K
UPS icon
62
United Parcel Service
UPS
$88.6B
$2M 0.13%
10,932
+2,418
+28% +$441K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.12%
40,555
-2,290
-5% -$113K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.11%
60,906
+9,375
+18% +$298K
TXN icon
65
Texas Instruments
TXN
$252B
$1.67M 0.11%
10,854
+2,338
+27% +$393K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$1.59M 0.1%
25,067
+3,581
+17% +$243K
LNT icon
67
Alliant Energy
LNT
$18.3B
$1.55M 0.1%
26,372
+3,612
+16% +$218K
MET icon
68
MetLife
MET
$61.9B
$1.54M 0.1%
24,578
+3,704
+18% +$245K
TFC icon
69
Truist Financial
TFC
$63.3B
$1.54M 0.1%
32,484
+5,683
+21% +$280K
AMZN icon
70
Amazon
AMZN
$2.92T
$1.53M 0.1%
14,386
+786
+6% +$98.4K
PRU icon
71
Prudential Financial
PRU
$42.4B
$1.42M 0.09%
14,839
+3,640
+33% +$385K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$1.4M 0.09%
8,861
+2,167
+32% +$363K
NVS icon
73
Novartis
NVS
$297B
$1.35M 0.09%
15,998
+2,702
+20% +$237K
UL icon
74
Unilever
UL
$137B
$1.3M 0.09%
25,268
+6,148
+32% +$313K
LYB icon
75
LyondellBasell Industries
LYB
$20B
$1.29M 0.08%
14,778
+2,207
+18% +$230K
1 2
3
4 5

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HIG
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LFDLE
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Arvest Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Arvest Trust held 179 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q2 2022 filing shows 5 new, 60 increased, 76 reduced and 25 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q2 2022 buy was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K.
  • Arvest Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.17M increase.
  • Arvest Trust's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.79M.
  • Arvest Trust fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2022, selling an estimated $16.7M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.53B portfolio in Q2 2022.
  • Arvest Trust opened 5 new positions and closed 25 in Q2 2022.
  • Arvest Trust's portfolio value fell 15% quarter-over-quarter to $1.53B.

Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.