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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
-12.69%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$270M
Cap. Flow
-$15.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$16.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.79M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.29M 0.08%
22,268
+5,159
+30% +$318K
LEG icon
77
Leggett & Platt
LEG
$1.34B
$1.27M 0.08%
36,620
+7,434
+25% +$272K
DE icon
78
Deere & Co
DE
$160B
$1.26M 0.08%
4,220
-41
-1% -$15.1K
VTRS icon
79
Viatris
VTRS
$20.4B
$1.25M 0.08%
119,603
+31,585
+36% +$346K
UGI icon
80
UGI
UGI
$7.74B
$1.24M 0.08%
32,156
+6,483
+25% +$251K
PSX icon
81
Phillips 66
PSX
$84.9B
$1.21M 0.08%
14,697
-5,292
-26% -$490K
GLW icon
82
Corning
GLW
$119B
$1.18M 0.08%
37,467
+5,002
+15% +$172K
BANF icon
83
BancFirst
BANF
$3.79B
$1.11M 0.07%
11,578
– –
UNH icon
84
UnitedHealth
UNH
$376B
$1.06M 0.07%
2,061
-157
-7% -$78.8K
MMM icon
85
3M
MMM
$90.9B
$983K 0.06%
9,087
+2,141
+31% +$259K
VFC icon
86
VF Corp
VFC
$5.63B
$910K 0.06%
20,612
+5,626
+38% +$282K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$897K 0.06%
1,652
-118
-7% -$65K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.05%
2
– –
HD icon
89
Home Depot
HD
$331B
$791K 0.05%
2,882
-143
-5% -$42.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$789K 0.05%
7,220
+720
+11% +$85.1K
TSLA icon
91
Tesla
TSLA
$1.23T
$656K 0.04%
2,922
+507
+21% +$138K
KO icon
92
Coca-Cola
KO
$377B
$601K 0.04%
9,554
-306
-3% -$19.4K
MA icon
93
Mastercard
MA
$502B
$579K 0.04%
1,834
+141
+8% +$48.6K
NEE icon
94
NextEra Energy
NEE
$181B
$557K 0.04%
7,190
-762
-10% -$58K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.03%
1,881
-843
-31% -$264K
V icon
96
Visa
V
$684B
$488K 0.03%
2,478
+28
+1% +$5.79K
PM icon
97
Philip Morris
PM
$297B
$471K 0.03%
4,768
-2,438
-34% -$249K
TSN icon
98
Tyson Foods
TSN
$20.4B
$401K 0.03%
4,664
-2,620
-36% -$235K
COST icon
99
Costco
COST
$422B
$374K 0.02%
781
-90
-10% -$45.7K
OKE icon
100
Oneok
OKE
$57.2B
$358K 0.02%
6,460
-2,756
-30% -$179K
2 3
4
5 6

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CDH
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
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LFDLE
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GP
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Arvest Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Arvest Trust held 179 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q2 2022 filing shows 5 new, 60 increased, 76 reduced and 25 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q2 2022 buy was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K.
  • Arvest Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.17M increase.
  • Arvest Trust's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.79M.
  • Arvest Trust fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2022, selling an estimated $16.7M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.53B portfolio in Q2 2022.
  • Arvest Trust opened 5 new positions and closed 25 in Q2 2022.
  • Arvest Trust's portfolio value fell 15% quarter-over-quarter to $1.53B.

Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.