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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
+2.42%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$28.1M
(+2.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
122
New
9
Increased
19
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$11.6M |
| 2 |
eBay
EBAY
|
+$8.97M |
| 3 |
NE
Noble Corporation
NE
|
+$6.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.74M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$9.52M |
| 2 |
Accenture
ACN
|
+$6.61M |
| 3 |
CVS Health
CVS
|
+$6.59M |
| 4 |
Lowe's Companies
LOW
|
+$4.95M |
| 5 |
Williams Companies
WMB
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.71% |
| 2 | Technology | 10.63% |
| 3 | Financials | 9.14% |
| 4 | Energy | 8.09% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $339K | 0.03% |
3,972
-75
| -2% | -$6.06K |
|
77
GE Aerospace
GE
$374B
| $323K | 0.03% |
2,508
-132
| -5% | -$16.3K |
|
78
Emerson Electric
EMR
$83.9B
| $320K | 0.03% |
4,700
+280
| +6% | +$18.4K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $273K | 0.03% |
3,620
| – | – |
|
80
Verizon
VZ
$195B
| $268K | 0.03% |
5,744
| – | – |
|
81
Honeywell
HON
$77B
| $266K | 0.03% |
3,184
| – | – |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $261K | 0.03% |
+3,987
| New | +$278K |
|
83
3M
MMM
$90.9B
| $252K | 0.02% |
2,166
+222
| +11% | +$24.7K |
|
84
Southern Company
SO
$109B
| $237K | 0.02% |
5,165
| – | – |
|
85
CSX Corp
CSX
$93.4B
| $223K | 0.02% |
23,742
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.02% |
+3,261
| New | +$205K |
|
87
Merck
MRK
$322B
| $207K | 0.02% |
+3,702
| New | +$192K |
|
88
Tyson Foods
TSN
$20.4B
| $202K | 0.02% |
+4,802
| New | +$182K |
|
|
TAT
89
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $136K | 0.01% |
14,900
| – | – |
|
|
CIM
90
Chimera Investment
CIM
$1.04B
| – | – |
-733
| Closed | -$34K |
|
91
Enterprise Products Partners
EPD
$82.3B
| – | – |
-7,118
| Closed | -$236K |
|
|
92
Williams Companies
WMB
$87.5B
| – | – |
-39,589
| Closed | -$1.53M |
|
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Arvest Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Arvest Trust held 122 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arvest Trust's Q1 2014 filing shows 9 new, 19 increased, 65 reduced and 5 closed positions. Its largest new stake was US Bancorp: 282,075 shares worth $11.5M. The largest sale was Seagate, an estimated $9.52M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- Arvest Trust's largest Q1 2014 buy was US Bancorp: 282,075 shares worth $11.5M.
- Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.74M increase.
- Arvest Trust's biggest Q1 2014 reduction was Seagate, cutting an estimated $9.52M.
- Arvest Trust fully exited Williams Companies in Q1 2014, selling an estimated $1.53M.
- Arvest Trust's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2014.
- Arvest Trust opened 9 new positions and closed 5 in Q1 2014.
- Arvest Trust's portfolio value rose 2.8% quarter-over-quarter to $1.04B.
Based on Arvest Trust's 13F filing for Q1 2014, filed 13 May 2014.