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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
+10.96%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
55
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$12.5M
2
LEG icon
Leggett & Platt
LEG
+$6.19M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$781K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.78M
2
HAS icon
Hasbro
HAS
+$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
51
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$7.05M 0.44%
202,915
+4,286
+2% +$138K
ECL icon
52
Ecolab
ECL
$78.1B
$6.88M 0.43%
47,273
-7,198
-13% -$1.06M
COF icon
53
Capital One
COF
$128B
$6.49M 0.41%
69,796
-1,911
-3% -$188K
XOM icon
54
ExxonMobil
XOM
$644B
$5.93M 0.37%
53,752
+1,420
+3% +$152K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.26M 0.33%
125,264
-2,556
-2% -$104K
MRK icon
56
Merck
MRK
$322B
$4.57M 0.29%
41,169
+3,261
+9% +$333K
CVX icon
57
Chevron
CVX
$392B
$4.52M 0.28%
25,180
+352
+1% +$61.4K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.34M 0.27%
22,718
-9,110
-29% -$1.76M
LMT icon
59
Lockheed Martin
LMT
$134B
$3.22M 0.2%
6,619
+574
+9% +$267K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$3.16M 0.2%
43,975
+3,497
+9% +$264K
UPS icon
61
United Parcel Service
UPS
$88.6B
$3.15M 0.2%
18,126
+839
+5% +$145K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$2.88M 0.18%
86,550
+7,326
+9% +$227K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.84M 0.18%
8,580
-81
-0.9% -$26.3K
MET icon
64
MetLife
MET
$61.9B
$2.53M 0.16%
34,938
+3,060
+10% +$219K
MSFT icon
65
Microsoft
MSFT
$3.45T
$2.4M 0.15%
9,991
+574
+6% +$138K
TXN icon
66
Texas Instruments
TXN
$252B
$2.39M 0.15%
14,471
+1,088
+8% +$181K
VTRS icon
67
Viatris
VTRS
$20.4B
$2.23M 0.14%
200,569
+30,824
+18% +$322K
UL icon
68
Unilever
UL
$137B
$2.21M 0.14%
38,951
+2,234
+6% +$120K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$2.1M 0.13%
34,203
+1,896
+6% +$110K
NVS icon
70
Novartis
NVS
$297B
$2.09M 0.13%
23,005
+3,801
+20% +$320K
LNT icon
71
Alliant Energy
LNT
$18.3B
$2.06M 0.13%
37,335
+3,070
+9% +$164K
UGI icon
72
UGI
UGI
$7.74B
$2.03M 0.13%
54,842
+12,989
+31% +$469K
PRU icon
73
Prudential Financial
PRU
$42.4B
$2.01M 0.13%
20,169
+1,749
+9% +$177K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.12%
40,140
-1,065
-3% -$51.5K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$1.89M 0.12%
11,997
+472
+4% +$74.3K
1 2
3
4 5

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Arvest Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Arvest Trust held 189 positions worth $1.59B, up 9.4% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2022 filing shows 11 new, 55 increased, 92 reduced and 13 closed positions. Its largest new stake was Restaurant Brands International: 203,959 shares worth $13.2M. The largest sale was Intel, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q4 2022 buy was Restaurant Brands International: 203,959 shares worth $13.2M.
  • Arvest Trust added most to Leggett & Platt in Q4 2022, an estimated $6.19M increase.
  • Arvest Trust's biggest Q4 2022 reduction was Intel, cutting an estimated $7.78M.
  • Arvest Trust fully exited Hasbro in Q4 2022, selling an estimated $7.31M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.59B portfolio in Q4 2022.
  • Arvest Trust opened 11 new positions and closed 13 in Q4 2022.
  • Arvest Trust's portfolio value rose 9.4% quarter-over-quarter to $1.59B.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.