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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
+4.25%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$45.4M
Cap. Flow
+$6.81M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.95%
Holding
122
New
5
Increased
53
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$335K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$13.6M
2
COP icon
ConocoPhillips
COP
+$483K
3
PB icon
Prosperity Bancshares
PB
+$382K
4
WMT icon
Walmart Inc
WMT
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65K

Sector Composition

Rank Sector Weight
1 Healthcare 11.83%
2 Technology 10.52%
3 Financials 9.27%
4 Energy 8.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$381K 0.04%
9,138
+281
+3% +$11.4K
GE icon
77
GE Aerospace
GE
$374B
$337K 0.03%
2,676
+168
+7% +$21.4K
PM icon
78
Philip Morris
PM
$297B
$335K 0.03%
3,973
+1
+0% +$86
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$326K 0.03%
3,970
+350
+10% +$27K
EMR icon
80
Emerson Electric
EMR
$83.9B
$293K 0.03%
4,420
-280
-6% -$18.8K
VZ icon
81
Verizon
VZ
$195B
$283K 0.03%
5,780
+36
+0.6% +$1.74K
PAA icon
82
Plains All American Pipeline
PAA
$17.3B
$273K 0.03%
+4,540
New +$258K
HON icon
83
Honeywell
HON
$77B
$266K 0.02%
3,184
– –
VER
84
DELISTED
VEREIT, Inc.
VER
$250K 0.02%
3,987
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.02%
3,261
– –
MMM icon
86
3M
MMM
$90.9B
$240K 0.02%
2,007
-159
-7% -$18.7K
CSX icon
87
CSX Corp
CSX
$93.4B
$226K 0.02%
22,050
-1,692
-7% -$16.5K
SO icon
88
Southern Company
SO
$109B
$219K 0.02%
4,818
-347
-7% -$15.3K
TSN icon
89
Tyson Foods
TSN
$20.4B
$206K 0.02%
5,477
+675
+14% +$27K
MRK icon
90
Merck
MRK
$322B
$204K 0.02%
3,702
– –
TAT
91
DELISTED
TransAtlantic Petroleum LTD.
TAT
$170K 0.02%
14,900
– –
1 2 3
4

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LFDLE
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Arvest Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Arvest Trust held 122 positions worth $1.08B, up 4.4% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Arvest Trust opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Arvest Trust's largest Q2 2014 buy was Lumen: 359,965 shares worth $13M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.41M increase.
  • Arvest Trust's biggest Q2 2014 reduction was AT&T, cutting an estimated $13.6M.
  • Arvest Trust's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2014.
  • Arvest Trust opened 5 new positions and closed 1 in Q2 2014.
  • Arvest Trust's portfolio value rose 4.4% quarter-over-quarter to $1.08B.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.