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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
+4.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$14.3M
Cap. Flow
-$45.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IPG
Interpublic Group of Companies
IPG
+$856K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.26M
3
LEG icon
Leggett & Platt
LEG
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 6.07%
3 Industrials 4.51%
4 Financials 4.5%
5 Communication Services 3.22%
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
$7.14M 0.45%
205,194
+2,279
+1% +$83.5K
COF icon
52
Capital One
COF
$128B
$6.38M 0.4%
66,342
-3,454
-5% -$362K
XOM icon
53
ExxonMobil
XOM
$644B
$6M 0.37%
54,672
+920
+2% +$102K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.58M 0.35%
123,443
-1,821
-1% -$81.1K
CVX icon
55
Chevron
CVX
$392B
$4.44M 0.28%
27,210
+2,030
+8% +$340K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$4.11M 0.26%
110,356
+23,806
+28% +$856K
LMT icon
57
Lockheed Martin
LMT
$134B
$3.94M 0.25%
8,329
+1,710
+26% +$802K
UPS icon
58
United Parcel Service
UPS
$88.6B
$3.69M 0.23%
19,009
+883
+5% +$162K
MRK icon
59
Merck
MRK
$322B
$3.68M 0.23%
34,570
-6,599
-16% -$712K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.68M 0.23%
18,014
-4,704
-21% -$942K
TXN icon
61
Texas Instruments
TXN
$252B
$3.32M 0.21%
17,865
+3,394
+23% +$597K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$3.3M 0.21%
47,574
+3,599
+8% +$254K
UL icon
63
Unilever
UL
$137B
$2.97M 0.19%
50,871
+11,920
+31% +$677K
MSFT icon
64
Microsoft
MSFT
$3.45T
$2.93M 0.18%
10,172
+181
+2% +$46.2K
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$2.73M 0.17%
43,661
+9,458
+28% +$573K
NVS icon
66
Novartis
NVS
$297B
$2.69M 0.17%
29,239
+6,234
+27% +$544K
GLW icon
67
Corning
GLW
$119B
$2.68M 0.17%
76,053
+17,188
+29% +$598K
MET icon
68
MetLife
MET
$61.9B
$2.56M 0.16%
44,249
+9,311
+27% +$628K
LNT icon
69
Alliant Energy
LNT
$18.3B
$2.54M 0.16%
47,566
+10,231
+27% +$544K
HBAN icon
70
Huntington Bancshares
HBAN
$34.4B
$2.53M 0.16%
225,797
+97,081
+75% +$1.35M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.5M 0.16%
7,523
-1,057
-12% -$351K
LEG icon
72
Leggett & Platt
LEG
$1.34B
$2.5M 0.16%
78,402
-151,265
-66% -$5.09M
LYB icon
73
LyondellBasell Industries
LYB
$20B
$2.5M 0.16%
26,582
+5,999
+29% +$558K
UGI icon
74
UGI
UGI
$7.74B
$2.43M 0.15%
69,951
+15,109
+28% +$573K
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.31M 0.14%
38,069
+8,279
+28% +$506K
1 2
3
4 5

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HIG
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H
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PRIG
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LFDLE
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Arvest Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Arvest Trust held 185 positions worth $1.6B, up 0.9% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Trust's Q1 2023 filing shows 9 new, 62 increased, 68 reduced and 26 closed positions. Its largest new stake was JB Hunt Transport Services: 1,801 shares worth $316K. The largest sale was Lowe's Companies, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q1 2023 buy was JB Hunt Transport Services: 1,801 shares worth $316K.
  • Arvest Trust added most to AES in Q1 2023, an estimated $6.22M increase.
  • Arvest Trust's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $8M.
  • Arvest Trust fully exited 3M in Q1 2023, selling an estimated $1.78M.
  • Arvest Trust's ten largest holdings make up 45% of its $1.6B portfolio in Q1 2023.
  • Arvest Trust opened 9 new positions and closed 26 in Q1 2023.
  • Arvest Trust's portfolio value rose 0.9% quarter-over-quarter to $1.6B.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.