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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
-5.76%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$74.3M
Cap. Flow
+$34.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
71
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
3
GD icon
General Dynamics
GD
+$1.57M
4
HON icon
Honeywell
HON
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.85%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.2B
$7.31M 0.5%
108,366
-1,737
-2% -$137K
COF icon
52
Capital One
COF
$128B
$6.61M 0.45%
71,707
-1,075
-1% -$114K
CXSE icon
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$6.27M 0.43%
198,629
+7,063
+4% +$265K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.71M 0.39%
31,828
-9,995
-24% -$1.99M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.65M 0.32%
127,820
+4,047
+3% +$165K
XOM icon
56
ExxonMobil
XOM
$644B
$4.57M 0.31%
52,332
+7,800
+18% +$712K
CVX icon
57
Chevron
CVX
$392B
$3.57M 0.25%
24,828
+6,679
+37% +$1.02M
MRK icon
58
Merck
MRK
$322B
$3.27M 0.22%
37,908
+12,912
+52% +$1.15M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$2.88M 0.2%
40,478
+14,324
+55% +$1.04M
UPS icon
60
United Parcel Service
UPS
$88.6B
$2.79M 0.19%
17,287
+6,355
+58% +$1.2M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.49M 0.17%
8,661
-195
-2% -$62K
LMT icon
62
Lockheed Martin
LMT
$134B
$2.33M 0.16%
6,045
+1,296
+27% +$541K
MSFT icon
63
Microsoft
MSFT
$3.45T
$2.19M 0.15%
9,417
-450
-5% -$119K
TXN icon
64
Texas Instruments
TXN
$252B
$2.07M 0.14%
13,383
+2,529
+23% +$424K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$2.03M 0.14%
79,224
+18,318
+30% +$520K
MET icon
66
MetLife
MET
$61.9B
$1.94M 0.13%
31,878
+7,300
+30% +$466K
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$1.82M 0.13%
32,307
+7,240
+29% +$466K
LNT icon
68
Alliant Energy
LNT
$18.3B
$1.82M 0.12%
34,265
+7,893
+30% +$476K
UL icon
69
Unilever
UL
$137B
$1.81M 0.12%
36,717
+11,449
+45% +$598K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.12%
41,205
+650
+2% +$31.4K
TFC icon
71
Truist Financial
TFC
$63.3B
$1.8M 0.12%
41,453
+8,969
+28% +$432K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$1.72M 0.12%
11,525
+2,664
+30% +$432K
AMZN icon
73
Amazon
AMZN
$2.92T
$1.67M 0.11%
14,758
+372
+3% +$47K
PRU icon
74
Prudential Financial
PRU
$42.4B
$1.58M 0.11%
18,420
+3,581
+24% +$345K
GLW icon
75
Corning
GLW
$119B
$1.55M 0.11%
53,260
+15,793
+42% +$535K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arvest Trust held 187 positions worth $1.45B, down 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q3 2022 filing shows 33 new, 71 increased, 58 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $6.93M increase.
  • Arvest Trust's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.76M.
  • Arvest Trust fully exited NVIDIA in Q3 2022, selling an estimated $263K.
  • Arvest Trust's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2022.
  • Arvest Trust opened 33 new positions and closed 9 in Q3 2022.
  • Arvest Trust's portfolio value fell 4.9% quarter-over-quarter to $1.45B.

Based on Arvest Trust's 13F filing for Q3 2022, filed 7 Nov 2022.