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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
+8.21%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow %
97.47%
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$152M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$72.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.87%
2 Technology 11.6%
3 Healthcare 6.05%
4 Industrials 5.06%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.8B
$1.09M 0.06%
+17,414
New +$1.09M
LEG
77
DELISTED
Leggett & Platt
LEG
$1.07M 0.06%
+26,027
New +$1.13M
UGI icon
78
UGI
UGI
$8.19B
$1.07M 0.06%
+23,327
New +$1.04M
GLW icon
79
Corning
GLW
$124B
$1.02M 0.05%
+27,448
New +$1.03M
MMM icon
80
3M
MMM
$83.9B
$1.01M 0.05%
+6,829
New +$1.02M
LMT icon
81
Lockheed Martin
LMT
$124B
$1.01M 0.05%
+2,832
New +$979K
NVS icon
82
Novartis
NVS
$264B
$995K 0.05%
+11,376
New +$945K
VFC icon
83
VF Corp
VFC
$5B
$978K 0.05%
+13,361
New +$976K
LYB icon
84
LyondellBasell Industries
LYB
$21B
$970K 0.05%
+10,521
New +$976K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$948K 0.05%
+15,211
New +$892K
PRU icon
86
Prudential Financial
PRU
$40.4B
$945K 0.05%
+8,732
New +$948K
VTRS icon
87
Viatris
VTRS
$19.5B
$940K 0.05%
+69,450
New +$927K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.15T
$938K 0.05%
+6,480
New +$937K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.05%
+2
New +$864K
NEE icon
90
NextEra Energy
NEE
$168B
$865K 0.05%
+9,267
New +$801K
BANF icon
91
BancFirst
BANF
$3.68B
$817K 0.04%
+11,578
New +$765K
TSLA icon
92
Tesla
TSLA
$1.41T
$782K 0.04%
+2,220
New +$745K
PM icon
93
Philip Morris
PM
$299B
$710K 0.04%
+7,472
New +$698K
META icon
94
Meta Platforms (Facebook)
META
$1.72T
$646K 0.03%
+1,920
New +$637K
TSN icon
95
Tyson Foods
TSN
$18.3B
$644K 0.03%
+7,390
New +$608K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$622K 0.03%
+2,081
New +$596K
KO icon
97
Coca-Cola
KO
$378B
$601K 0.03%
+10,158
New +$566K
GPC icon
98
Genuine Parts
GPC
$18B
$583K 0.03%
+4,158
New +$550K
MA icon
99
Mastercard
MA
$497B
$513K 0.03%
+1,428
New +$494K
OKE icon
100
Oneok
OKE
$58.4B
$505K 0.03%
+8,587
New +$533K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arvest Trust held 177 positions worth $1.9B. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust deployed $1.85B of net new capital in Q4 2021, opening 177 new positions. Its largest new stake was iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Healthcare.

  • Arvest Trust's largest Q4 2021 buy was iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.9B portfolio in Q4 2021.
  • Arvest Trust opened 177 new positions and closed 0 in Q4 2021.

Based on Arvest Trust's 13F filing for Q4 2021, filed 8 Mar 2022.