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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
+8.04%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$100M
Cap. Flow
-$28.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
39
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
2
MCD icon
McDonald's
MCD
+$2.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.17M
5
IBM icon
IBM
IBM
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 5.3%
3 Financials 5.01%
4 Industrials 4.81%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$8.93M 0.51%
59,989
-2,008
-3% -$272K
EBAY icon
52
eBay
EBAY
$50.6B
$8.87M 0.5%
168,071
-4,863
-3% -$221K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.46M 0.42%
71,895
-7,672
-10% -$756K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.55M 0.32%
110,430
-2,174
-2% -$107K
MSFT icon
55
Microsoft
MSFT
$3.45T
$4.93M 0.28%
11,711
-212
-2% -$85.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.25%
7
– –
XOM icon
57
ExxonMobil
XOM
$644B
$4.16M 0.24%
35,755
-1,271
-3% -$133K
MRK icon
58
Merck
MRK
$322B
$4.04M 0.23%
30,588
-3,027
-9% -$373K
CVX icon
59
Chevron
CVX
$392B
$3.69M 0.21%
23,375
-1,124
-5% -$170K
AMZN icon
60
Amazon
AMZN
$2.92T
$3.54M 0.2%
19,610
+4,873
+33% +$813K
LMT icon
61
Lockheed Martin
LMT
$134B
$3.41M 0.19%
7,502
-182
-2% -$79.8K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$3.26M 0.19%
36,070
-110
-0.3% -$7.97K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$3.08M 0.18%
6,408
-7,801
-55% -$3.57M
IBM icon
64
IBM
IBM
$211B
$3.06M 0.17%
16,010
+11,885
+288% +$2.17M
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$2.96M 0.17%
90,568
-2,194
-2% -$71K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.92M 0.17%
46,792
-13,844
-23% -$818K
MCD icon
67
McDonald's
MCD
$192B
$2.8M 0.16%
9,917
+8,249
+495% +$2.4M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 0.15%
43,265
-3,125
-7% -$177K
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$2.58M 0.15%
185,299
+14,029
+8% +$182K
NVS icon
70
Novartis
NVS
$297B
$2.56M 0.15%
26,500
-1,001
-4% -$103K
TXN icon
71
Texas Instruments
TXN
$252B
$2.53M 0.14%
14,516
+1,503
+12% +$251K
PRU icon
72
Prudential Financial
PRU
$42.4B
$2.51M 0.14%
21,413
+810
+4% +$87.3K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$2.45M 0.14%
36,686
-971
-3% -$59.5K
UL icon
74
Unilever
UL
$137B
$2.44M 0.14%
43,271
-273
-0.6% -$15.1K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 0.13%
5,884
-483
-8% -$186K
1 2
3
4 5

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Arvest Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Trust held 186 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q1 2024 filing shows 8 new, 39 increased, 106 reduced and 9 closed positions. Its largest new stake was Netflix: 11,170 shares worth $678K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.95M.

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

  • Arvest Trust's largest Q1 2024 buy was Netflix: 11,170 shares worth $678K.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.07M increase.
  • Arvest Trust's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.95M.
  • Arvest Trust fully exited MetLife in Q1 2024, selling an estimated $2.4M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.76B portfolio in Q1 2024.
  • Arvest Trust opened 8 new positions and closed 9 in Q1 2024.
  • Arvest Trust's portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Arvest Trust's 13F filing for Q1 2024, filed 15 May 2024.