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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
+9.48%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
-$23.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
PFE icon
Pfizer
PFE
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
3
AAPL icon
Apple
AAPL
+$4.86M
4
LRCX icon
Lam Research
LRCX
+$3.69M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$8.13M 0.49%
61,997
-1,461
-2% -$158K
EBAY icon
52
eBay
EBAY
$50.6B
$7.54M 0.45%
172,934
-3,536
-2% -$146K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.46M 0.45%
79,567
-2,344
-3% -$206K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$6.21M 0.37%
+14,209
New +$5.82M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.9M 0.36%
112,604
-683
-0.6% -$30.5K
MSFT icon
56
Microsoft
MSFT
$3.45T
$4.48M 0.27%
11,923
+908
+8% +$323K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.23%
7
+5
+250% +$2.67M
XOM icon
58
ExxonMobil
XOM
$644B
$3.7M 0.22%
37,026
-14,607
-28% -$1.54M
MRK icon
59
Merck
MRK
$322B
$3.66M 0.22%
33,615
-2,587
-7% -$269K
CVX icon
60
Chevron
CVX
$392B
$3.65M 0.22%
24,499
-2,653
-10% -$401K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.53M 0.21%
+60,636
New +$3.24M
LMT icon
62
Lockheed Martin
LMT
$134B
$3.48M 0.21%
7,684
-65
-0.8% -$28.8K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$3.03M 0.18%
92,762
-10,811
-10% -$326K
NVS icon
64
Novartis
NVS
$297B
$2.78M 0.17%
27,501
+177
+0.6% +$17.1K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.57M 0.15%
46,390
-225
-0.5% -$11.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.51M 0.15%
+49,690
New +$2.41M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.4M 0.14%
6,367
-64
-1% -$22.4K
MET icon
68
MetLife
MET
$61.9B
$2.4M 0.14%
36,219
-5,070
-12% -$317K
UL icon
69
Unilever
UL
$137B
$2.37M 0.14%
43,544
-3,927
-8% -$212K
UPS icon
70
United Parcel Service
UPS
$88.6B
$2.33M 0.14%
14,839
-2,722
-16% -$412K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$2.3M 0.14%
37,657
-2,922
-7% -$180K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.3M 0.14%
9,698
-983
-9% -$217K
AMZN icon
73
Amazon
AMZN
$2.92T
$2.24M 0.13%
14,737
+1,320
+10% +$185K
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.22M 0.13%
33,954
-1,826
-5% -$112K
TXN icon
75
Texas Instruments
TXN
$252B
$2.22M 0.13%
13,013
-3,691
-22% -$572K
1 2
3
4 5

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Arvest Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arvest Trust held 187 positions worth $1.66B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2023 filing shows 31 new, 42 increased, 89 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M. The largest sale was AES, an estimated $7.86M.

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

  • Arvest Trust's largest Q4 2023 buy was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M.
  • Arvest Trust added most to Pfizer in Q4 2023, an estimated $5.45M increase.
  • Arvest Trust's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.23M.
  • Arvest Trust fully exited AES in Q4 2023, selling an estimated $7.86M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2023.
  • Arvest Trust opened 31 new positions and closed 9 in Q4 2023.
  • Arvest Trust's portfolio value rose 8.3% quarter-over-quarter to $1.66B.

Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.