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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
+4.17%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$74.5M
Cap. Flow
-$49.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$13.8M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$12.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
2
AAPL icon
Apple
AAPL
+$8.03M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 5.53%
3 Financials 4.77%
4 Industrials 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$8.01M 0.48%
43,740
-1,566
-3% -$270K
EBAY icon
52
eBay
EBAY
$50.6B
$7.92M 0.47%
177,829
-5,063
-3% -$225K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.58M 0.45%
84,116
-8,339
-9% -$691K
COF icon
54
Capital One
COF
$128B
$7.49M 0.45%
64,037
-2,305
-3% -$231K
XOM icon
55
ExxonMobil
XOM
$644B
$5.71M 0.34%
53,224
-1,448
-3% -$158K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.42M 0.32%
+111,347
New +$4.57M
CVX icon
57
Chevron
CVX
$392B
$4.44M 0.26%
27,123
-87
-0.3% -$13.9K
MRK icon
58
Merck
MRK
$322B
$3.78M 0.22%
35,397
+827
+2% +$93.9K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$3.57M 0.21%
104,192
-6,164
-6% -$233K
MSFT icon
60
Microsoft
MSFT
$3.45T
$3.54M 0.21%
10,544
+372
+4% +$117K
LMT icon
61
Lockheed Martin
LMT
$134B
$3.51M 0.21%
7,855
-474
-6% -$220K
UPS icon
62
United Parcel Service
UPS
$88.6B
$3.36M 0.2%
17,931
-1,078
-6% -$191K
TXN icon
63
Texas Instruments
TXN
$252B
$3.04M 0.18%
16,907
-958
-5% -$165K
UL icon
64
Unilever
UL
$137B
$2.91M 0.17%
48,148
-2,723
-5% -$162K
NVS icon
65
Novartis
NVS
$297B
$2.89M 0.17%
27,574
-1,665
-6% -$167K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$2.76M 0.16%
44,435
-3,139
-7% -$210K
MET icon
67
MetLife
MET
$61.9B
$2.63M 0.16%
41,842
-2,407
-5% -$134K
HBAN icon
68
Huntington Bancshares
HBAN
$34.4B
$2.6M 0.16%
212,724
-13,073
-6% -$140K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$2.6M 0.15%
41,150
-2,511
-6% -$157K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.58M 0.15%
11,281
-6,733
-37% -$1.4M
GLW icon
71
Corning
GLW
$119B
$2.48M 0.15%
73,090
-2,963
-4% -$97.4K
LYB icon
72
LyondellBasell Industries
LYB
$20B
$2.48M 0.15%
25,043
-1,539
-6% -$141K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.44M 0.15%
6,849
-674
-9% -$227K
LNT icon
74
Alliant Energy
LNT
$18.3B
$2.41M 0.14%
44,925
-2,641
-6% -$142K
PRU icon
75
Prudential Financial
PRU
$42.4B
$2.39M 0.14%
24,776
-1,491
-6% -$125K
1 2
3
4 5

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Arvest Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Arvest Trust held 186 positions worth $1.68B, up 4.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q2 2023 filing shows 27 new, 22 increased, 106 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 130,812 shares worth $15M. The largest sale was iShares MSCI EAFE ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q2 2023 buy was Skyworks Solutions: 130,812 shares worth $15M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.33M increase.
  • Arvest Trust's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.1M.
  • Arvest Trust fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2023, selling an estimated $7.14M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2023.
  • Arvest Trust opened 27 new positions and closed 13 in Q2 2023.
  • Arvest Trust's portfolio value rose 4.6% quarter-over-quarter to $1.68B.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.