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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
+9.08%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$93.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.31%
Holding
117
New
10
Increased
14
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.1M
2
DIS icon
Walt Disney
DIS
+$5.9M
3
LOW icon
Lowe's Companies
LOW
+$5.76M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 11.97%
3 Financials 8.6%
4 Energy 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$292K 0.03%
3,620
– –
MSFT icon
77
Microsoft
MSFT
$3.45T
$286K 0.03%
7,657
-150
-2% -$5.45K
VZ icon
78
Verizon
VZ
$195B
$282K 0.03%
5,744
-1,372
-19% -$67.5K
HON icon
79
Honeywell
HON
$77B
$261K 0.03%
3,184
-111
-3% -$8.68K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$236K 0.02%
7,118
– –
CSX icon
81
CSX Corp
CSX
$93.4B
$228K 0.02%
23,742
– –
MMM icon
82
3M
MMM
$90.9B
$228K 0.02%
1,944
-119
-6% -$12.7K
SO icon
83
Southern Company
SO
$109B
$212K 0.02%
5,165
+200
+4% +$8.25K
TAT
84
DELISTED
TransAtlantic Petroleum LTD.
TAT
$127K 0.01%
14,900
– –
CIM
85
Chimera Investment
CIM
$1.04B
$34K ﹤0.01%
733
– –
1 2 3
4

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LFDLE
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Arvest Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Arvest Trust held 117 positions worth $1.01B, up 10% from $915M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arvest Trust's Q4 2013 filing shows 10 new, 14 increased, 67 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 479,093 shares worth $12.1M. The largest sale was TJX Companies, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q4 2013 buy was EMC CORPORATION: 479,093 shares worth $12.1M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $10.8M increase.
  • Arvest Trust's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $12.1M.
  • Arvest Trust's ten largest holdings make up 37% of its $1.01B portfolio in Q4 2013.
  • Arvest Trust opened 10 new positions and closed 4 in Q4 2013.
  • Arvest Trust's portfolio value rose 10% quarter-over-quarter to $1.01B.

Based on Arvest Trust's 13F filing for Q4 2013, filed 28 Jan 2014.