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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
-3.47%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$99.6M
Cap. Flow
+$4.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$8.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.72%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$1.24M 0.07%
6,694
+1,107
+20% +$224K
GLW icon
77
Corning
GLW
$119B
$1.2M 0.07%
32,465
+5,017
+18% +$196K
NVS icon
78
Novartis
NVS
$297B
$1.17M 0.06%
13,296
+1,920
+17% +$166K
UNH icon
79
UnitedHealth
UNH
$376B
$1.13M 0.06%
2,218
-54
-2% -$26K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.1M 0.06%
17,109
-2,390
-12% -$152K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.06%
2
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.06%
1,770
+115
+7% +$66.1K
LEG icon
83
Leggett & Platt
LEG
$1.34B
$1.02M 0.06%
29,186
+3,159
+12% +$121K
UL icon
84
Unilever
UL
$137B
$980K 0.05%
19,120
-266
-1% -$14.8K
BANF icon
85
BancFirst
BANF
$3.79B
$963K 0.05%
11,578
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$961K 0.05%
2,724
+643
+31% +$208K
VTRS icon
87
Viatris
VTRS
$20.4B
$958K 0.05%
88,018
+18,568
+27% +$245K
UGI icon
88
UGI
UGI
$7.74B
$930K 0.05%
25,673
+2,346
+10% +$93.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$908K 0.05%
6,500
+20
+0.3% +$2.72K
HD icon
90
Home Depot
HD
$331B
$905K 0.05%
3,025
+133
+5% +$46.1K
TSLA icon
91
Tesla
TSLA
$1.23T
$867K 0.05%
2,415
+195
+9% +$60.7K
MMM icon
92
3M
MMM
$90.9B
$865K 0.05%
6,946
+117
+2% +$15.6K
VFC icon
93
VF Corp
VFC
$5.63B
$852K 0.05%
14,986
+1,625
+12% +$101K
PM icon
94
Philip Morris
PM
$297B
$677K 0.04%
7,206
-266
-4% -$26.6K
NEE icon
95
NextEra Energy
NEE
$181B
$674K 0.04%
7,952
-1,315
-14% -$105K
TSN icon
96
Tyson Foods
TSN
$20.4B
$653K 0.04%
7,284
-106
-1% -$9.66K
OKE icon
97
Oneok
OKE
$57.2B
$651K 0.04%
9,216
+629
+7% +$40.3K
KO icon
98
Coca-Cola
KO
$377B
$611K 0.03%
9,860
-298
-3% -$18.1K
MA icon
99
Mastercard
MA
$502B
$605K 0.03%
1,693
+265
+19% +$95.3K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$545K 0.03%
3,920
+800
+26% +$109K
2 3
4
5 6

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HIG
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H
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PRIG
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PO
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LFDLE
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Arvest Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Arvest Trust held 188 positions worth $1.8B, down 5.3% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q1 2022 filing shows 11 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M. The largest sale was Apple, an estimated $8.7M.

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

  • Arvest Trust's largest Q1 2022 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $4.6M increase.
  • Arvest Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $8.7M.
  • Arvest Trust fully exited DocuSign in Q1 2022, selling an estimated $277K.
  • Arvest Trust's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2022.
  • Arvest Trust opened 11 new positions and closed 14 in Q1 2022.
  • Arvest Trust's portfolio value fell 5.3% quarter-over-quarter to $1.8B.

Based on Arvest Trust's 13F filing for Q1 2022, filed 4 May 2022.