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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
-3.57%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$145M
Cap. Flow
-$16.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
41
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.09M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
ACN icon
Accenture
ACN
+$1.18M
5
AFL icon
Aflac
AFL
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$7.78M 0.51%
176,470
-1,359
-0.8% -$60.6K
ECL icon
52
Ecolab
ECL
$78.1B
$7.35M 0.48%
43,390
-350
-0.8% -$63.7K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.9M 0.45%
81,911
-2,205
-3% -$193K
COF icon
54
Capital One
COF
$128B
$6.16M 0.4%
63,458
-579
-0.9% -$61.9K
XOM icon
55
ExxonMobil
XOM
$644B
$6.07M 0.4%
51,633
-1,591
-3% -$175K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.73M 0.31%
113,287
+1,940
+2% +$86.5K
CVX icon
57
Chevron
CVX
$392B
$4.58M 0.3%
27,152
+29
+0.1% +$4.68K
MRK icon
58
Merck
MRK
$322B
$3.73M 0.24%
36,202
+805
+2% +$86.8K
MSFT icon
59
Microsoft
MSFT
$3.45T
$3.48M 0.23%
11,015
+471
+4% +$156K
LMT icon
60
Lockheed Martin
LMT
$134B
$3.17M 0.21%
7,749
-106
-1% -$47K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.19%
103,573
-619
-0.6% -$20.7K
NVS icon
62
Novartis
NVS
$297B
$2.78M 0.18%
27,324
-250
-0.9% -$25.4K
UPS icon
63
United Parcel Service
UPS
$88.6B
$2.74M 0.18%
17,561
-370
-2% -$63.9K
TXN icon
64
Texas Instruments
TXN
$252B
$2.66M 0.17%
16,704
-203
-1% -$34.6K
UL icon
65
Unilever
UL
$137B
$2.64M 0.17%
47,471
-677
-1% -$39.1K
MET icon
66
MetLife
MET
$61.9B
$2.6M 0.17%
41,289
-553
-1% -$34.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$2.54M 0.17%
43,752
-683
-2% -$41.8K
LYB icon
68
LyondellBasell Industries
LYB
$20B
$2.34M 0.15%
24,695
-348
-1% -$33.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 0.15%
46,615
+3,125
+7% +$164K
PRU icon
70
Prudential Financial
PRU
$42.4B
$2.32M 0.15%
24,437
-339
-1% -$32.1K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$2.31M 0.15%
40,579
-571
-1% -$35.1K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 0.15%
10,681
-600
-5% -$133K
GLW icon
73
Corning
GLW
$119B
$2.2M 0.14%
72,099
-991
-1% -$32.4K
HBAN icon
74
Huntington Bancshares
HBAN
$34.4B
$2.18M 0.14%
209,715
-3,009
-1% -$33.8K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.15M 0.14%
6,431
-418
-6% -$145K
1 2
3
4 5

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LFDLE
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Arvest Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arvest Trust held 176 positions worth $1.53B, down 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q3 2023 filing shows 3 new, 41 increased, 91 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q3 2023 buy was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.43M increase.
  • Arvest Trust's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.2M.
  • Arvest Trust fully exited First Trust Europe AlphaDEX Fund in Q3 2023, selling an estimated $18.8M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q3 2023.
  • Arvest Trust opened 3 new positions and closed 20 in Q3 2023.
  • Arvest Trust's portfolio value fell 8.6% quarter-over-quarter to $1.53B.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.