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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
+0.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$78.4M
Cap. Flow
-$68.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
33
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21M
3
AMAT icon
Applied Materials
AMAT
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$9.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
HES
Hess
HES
+$14.4M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 4.88%
3 Financials 4.73%
4 Industrials 4.41%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$2.13M 0.13%
8,372
-1,545
-16% -$410K
LYB icon
77
LyondellBasell Industries
LYB
$20B
$2.02M 0.12%
21,138
-1,497
-7% -$149K
UPS icon
78
United Parcel Service
UPS
$88.6B
$1.98M 0.12%
14,504
-1,060
-7% -$152K
TFC icon
79
Truist Financial
TFC
$63.3B
$1.93M 0.11%
49,568
-5,116
-9% -$193K
LNT icon
80
Alliant Energy
LNT
$18.3B
$1.84M 0.11%
36,241
-2,700
-7% -$136K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.11%
3
-4
-57% -$2.47M
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$1.72M 0.1%
51,506
-1,029
-2% -$34.1K
TGT icon
83
Target
TGT
$65.6B
$1.69M 0.1%
11,428
-955
-8% -$150K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.09%
35,482
-2,691
-7% -$120K
JBHT icon
85
JB Hunt Transport Services
JBHT
$25.5B
$1.46M 0.09%
9,142
-3
-0% -$503
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.08%
4,978
-2,527
-34% -$654K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.07%
6,637
+240
+4% +$40.8K
DE icon
88
Deere & Co
DE
$160B
$1.15M 0.07%
3,088
-131
-4% -$51.1K
UNH icon
89
UnitedHealth
UNH
$376B
$1.11M 0.07%
2,183
-120
-5% -$58.8K
PSX icon
90
Phillips 66
PSX
$84.9B
$1.1M 0.07%
7,818
-5,601
-42% -$829K
BANF icon
91
BancFirst
BANF
$3.79B
$1.02M 0.06%
11,578
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$901K 0.05%
1,629
-327
-17% -$187K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$877K 0.05%
4,814
-42
-0.9% -$7.08K
WY icon
94
Weyerhaeuser
WY
$18B
$836K 0.05%
29,455
– –
HD icon
95
Home Depot
HD
$331B
$813K 0.05%
2,361
-734
-24% -$250K
LPX icon
96
Louisiana-Pacific
LPX
$5.06B
$766K 0.05%
9,304
– –
NFLX icon
97
Netflix
NFLX
$299B
$742K 0.04%
10,990
-180
-2% -$11.2K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$712K 0.04%
1,413
-19
-1% -$9.24K
WM icon
99
Waste Management
WM
$90.6B
$600K 0.04%
2,811
+36
+1% +$7.48K
CMCSA icon
100
Comcast
CMCSA
$85B
$538K 0.03%
13,750
-289,056
-95% -$11.3M
2 3
4
5 6

Similar funds

BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return

Arvest Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Arvest Trust held 184 positions worth $1.68B, down 4.5% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Trust withdrew a net $68.8M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arvest Trust opened a new position in iShares MSCI EAFE Small-Cap ETF worth $20.7M.

  • Arvest Trust's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 335,431 shares worth $20.7M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.8M increase.
  • Arvest Trust's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $57.6M.
  • Arvest Trust fully exited Hess in Q2 2024, selling an estimated $14.4M.
  • Arvest Trust's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2024.
  • Arvest Trust opened 7 new positions and closed 10 in Q2 2024.
  • Arvest Trust's portfolio value fell 4.5% quarter-over-quarter to $1.68B.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.