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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
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$74.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$72.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.9B
| $1.09M | 0.06% |
+17,414
| New | +$1.09M |
|
77
Leggett & Platt
LEG
$1.34B
| $1.07M | 0.06% |
+26,027
| New | +$1.13M |
|
78
UGI
UGI
$7.74B
| $1.07M | 0.06% |
+23,327
| New | +$1.04M |
|
79
Corning
GLW
$119B
| $1.02M | 0.05% |
+27,448
| New | +$1.03M |
|
80
3M
MMM
$90.9B
| $1.01M | 0.05% |
+6,829
| New | +$1.02M |
|
81
Lockheed Martin
LMT
$134B
| $1.01M | 0.05% |
+2,832
| New | +$979K |
|
82
Novartis
NVS
$297B
| $995K | 0.05% |
+11,376
| New | +$945K |
|
83
VF Corp
VFC
$5.63B
| $978K | 0.05% |
+13,361
| New | +$976K |
|
84
LyondellBasell Industries
LYB
$20B
| $970K | 0.05% |
+10,521
| New | +$976K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $948K | 0.05% |
+15,211
| New | +$892K |
|
86
Prudential Financial
PRU
$42.4B
| $945K | 0.05% |
+8,732
| New | +$948K |
|
87
Viatris
VTRS
$20.4B
| $940K | 0.05% |
+69,450
| New | +$927K |
|
88
Alphabet (Google) Class C
GOOG
$4.36T
| $938K | 0.05% |
+6,480
| New | +$937K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.1T
| $901K | 0.05% |
+2
| New | +$864K |
|
90
NextEra Energy
NEE
$181B
| $865K | 0.05% |
+9,267
| New | +$801K |
|
91
BancFirst
BANF
$3.79B
| $817K | 0.04% |
+11,578
| New | +$765K |
|
92
Tesla
TSLA
$1.23T
| $782K | 0.04% |
+2,220
| New | +$745K |
|
93
Philip Morris
PM
$297B
| $710K | 0.04% |
+7,472
| New | +$698K |
|
94
Meta Platforms (Facebook)
META
$1.42T
| $646K | 0.03% |
+1,920
| New | +$637K |
|
95
Tyson Foods
TSN
$20.4B
| $644K | 0.03% |
+7,390
| New | +$608K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $622K | 0.03% |
+2,081
| New | +$596K |
|
97
Coca-Cola
KO
$377B
| $601K | 0.03% |
+10,158
| New | +$566K |
|
98
Genuine Parts
GPC
$17.1B
| $583K | 0.03% |
+4,158
| New | +$550K |
|
99
Mastercard
MA
$502B
| $513K | 0.03% |
+1,428
| New | +$494K |
|
100
Oneok
OKE
$57.2B
| $505K | 0.03% |
+8,587
| New | +$533K |
|
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Arvest Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Arvest Trust, which disclosed 177 positions worth $1.9B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- 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 disclosed 177 positions in Q4 2021, its first 13F filing on record.
Based on Arvest Trust's 13F filing for Q4 2021, filed 8 Mar 2022.