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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
+2.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow %
100.86%
Top 10 Hldgs %
39.26%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49M
3
BIIB icon
Biogen
BIIB
+$31.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
5
GILD icon
Gilead Sciences
GILD
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 11.08%
3 Consumer Staples 9.56%
4 Financials 8.89%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$221K 0.03%
+7,118
New +$216K
BAC icon
77
Bank of America
BAC
$435B
$175K 0.02%
+13,600
New +$173K
TAT
78
DELISTED
TransAtlantic Petroleum LTD.
TAT
$103K 0.01%
+14,900
New +$121K
1 2 3
4

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PRIG
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LFDLE
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Arvest Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arvest Trust, which disclosed 99 positions worth $873M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 358,661 shares worth $75.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.

  • Arvest Trust's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 358,661 shares worth $75.4M.
  • Arvest Trust's ten largest holdings make up 39% of its $873M portfolio in Q2 2013.
  • Arvest Trust disclosed 99 positions in Q2 2013, its first 13F filing on record.

Based on Arvest Trust's 13F filing for Q2 2013, filed 7 Aug 2013.