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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
-5.76%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$74.3M
Cap. Flow
+$34.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
71
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
3
GD icon
General Dynamics
GD
+$1.57M
4
HON icon
Honeywell
HON
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.85%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.53M 0.11%
28,172
+5,904
+27% +$352K
LEG icon
77
Leggett & Platt
LEG
$1.34B
$1.52M 0.1%
45,864
+9,244
+25% +$351K
NVS icon
78
Novartis
NVS
$297B
$1.46M 0.1%
19,204
+3,206
+20% +$266K
VTRS icon
79
Viatris
VTRS
$20.4B
$1.45M 0.1%
169,745
+50,142
+42% +$494K
LYB icon
80
LyondellBasell Industries
LYB
$20B
$1.39M 0.1%
18,452
+3,674
+25% +$310K
DE icon
81
Deere & Co
DE
$160B
$1.37M 0.09%
4,106
-114
-3% -$39.1K
MMM icon
82
3M
MMM
$90.9B
$1.36M 0.09%
14,728
+5,641
+62% +$619K
UGI icon
83
UGI
UGI
$7.74B
$1.35M 0.09%
41,853
+9,697
+30% +$383K
CVS icon
84
CVS Health
CVS
$133B
$1.05M 0.07%
11,026
+7,931
+256% +$785K
BANF icon
85
BancFirst
BANF
$3.79B
$1.04M 0.07%
11,578
– –
HD icon
86
Home Depot
HD
$331B
$1.02M 0.07%
3,692
+810
+28% +$239K
UNH icon
87
UnitedHealth
UNH
$376B
$1M 0.07%
1,990
-71
-3% -$37.3K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$844K 0.06%
+18,441
New +$943K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$824K 0.06%
1,625
-27
-2% -$15.1K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.06%
2
– –
PSX icon
91
Phillips 66
PSX
$84.9B
$800K 0.06%
9,911
-4,786
-33% -$408K
TSLA icon
92
Tesla
TSLA
$1.23T
$748K 0.05%
2,820
-102
-3% -$28.5K
VFC icon
93
VF Corp
VFC
$5.63B
$717K 0.05%
23,973
+3,361
+16% +$145K
AFL icon
94
Aflac
AFL
$64.9B
$712K 0.05%
+12,676
New +$746K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$673K 0.05%
6,996
-224
-3% -$25K
QCOM icon
96
Qualcomm
QCOM
$155B
$639K 0.04%
+5,655
New +$777K
NEE icon
97
NextEra Energy
NEE
$181B
$572K 0.04%
7,289
+99
+1% +$8.4K
KO icon
98
Coca-Cola
KO
$377B
$544K 0.04%
9,717
+163
+2% +$10.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.04%
1,915
+34
+2% +$9.68K
NTAP icon
100
NetApp
NTAP
$35B
$510K 0.04%
+8,251
New +$574K
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
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
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GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return

Arvest Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Arvest Trust held 187 positions worth $1.45B, down 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q3 2022 filing shows 33 new, 71 increased, 58 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $6.93M increase.
  • Arvest Trust's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.76M.
  • Arvest Trust fully exited NVIDIA in Q3 2022, selling an estimated $263K.
  • Arvest Trust's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2022.
  • Arvest Trust opened 33 new positions and closed 9 in Q3 2022.
  • Arvest Trust's portfolio value fell 4.9% quarter-over-quarter to $1.45B.

Based on Arvest Trust's 13F filing for Q3 2022, filed 7 Nov 2022.