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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
+10.96%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
55
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$12.5M
2
LEG icon
Leggett & Platt
LEG
+$6.19M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$781K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.78M
2
HAS icon
Hasbro
HAS
+$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
$1.88M 0.12%
58,865
+5,605
+11% +$182K
TFC icon
77
Truist Financial
TFC
$63.3B
$1.87M 0.12%
43,494
+2,041
+5% +$89.5K
HBAN icon
78
Huntington Bancshares
HBAN
$34.4B
$1.81M 0.11%
+128,716
New +$1.86M
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.81M 0.11%
29,790
+1,618
+6% +$97.1K
MMM icon
80
3M
MMM
$90.9B
$1.78M 0.11%
17,785
+3,057
+21% +$312K
DE icon
81
Deere & Co
DE
$160B
$1.72M 0.11%
4,000
-106
-3% -$43.1K
LYB icon
82
LyondellBasell Industries
LYB
$20B
$1.71M 0.11%
20,583
+2,131
+12% +$175K
AMZN icon
83
Amazon
AMZN
$2.92T
$1.2M 0.08%
14,314
-444
-3% -$43.9K
HD icon
84
Home Depot
HD
$331B
$1.16M 0.07%
3,685
-7
-0.2% -$2.13K
UNH icon
85
UnitedHealth
UNH
$376B
$1.07M 0.07%
2,014
+24
+1% +$12.7K
CVS icon
86
CVS Health
CVS
$133B
$1.04M 0.07%
11,157
+131
+1% +$12.6K
BANF icon
87
BancFirst
BANF
$3.79B
$1.02M 0.06%
11,578
– –
PSX icon
88
Phillips 66
PSX
$84.9B
$1M 0.06%
9,638
-273
-3% -$27.9K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.06%
2
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$895K 0.06%
1,625
– –
MA icon
91
Mastercard
MA
$502B
$671K 0.04%
1,931
+263
+16% +$86.6K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$644K 0.04%
12,458
-5,983
-32% -$299K
NEE icon
93
NextEra Energy
NEE
$181B
$609K 0.04%
7,282
-7
-0.1% -$565
KO icon
94
Coca-Cola
KO
$377B
$597K 0.04%
9,388
-329
-3% -$19.9K
QCOM icon
95
Qualcomm
QCOM
$155B
$597K 0.04%
5,427
-228
-4% -$26.7K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$590K 0.04%
6,653
-343
-5% -$32.7K
IBM icon
97
IBM
IBM
$211B
$562K 0.04%
3,989
-12
-0.3% -$1.66K
V icon
98
Visa
V
$684B
$513K 0.03%
2,469
-50
-2% -$10.1K
NTAP icon
99
NetApp
NTAP
$35B
$499K 0.03%
8,313
+62
+0.8% +$4.11K
PM icon
100
Philip Morris
PM
$297B
$496K 0.03%
4,899
-169
-3% -$15.9K
2 3
4
5 6

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LFDLE
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Arvest Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Arvest Trust held 189 positions worth $1.59B, up 9.4% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2022 filing shows 11 new, 55 increased, 92 reduced and 13 closed positions. Its largest new stake was Restaurant Brands International: 203,959 shares worth $13.2M. The largest sale was Intel, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q4 2022 buy was Restaurant Brands International: 203,959 shares worth $13.2M.
  • Arvest Trust added most to Leggett & Platt in Q4 2022, an estimated $6.19M increase.
  • Arvest Trust's biggest Q4 2022 reduction was Intel, cutting an estimated $7.78M.
  • Arvest Trust fully exited Hasbro in Q4 2022, selling an estimated $7.31M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.59B portfolio in Q4 2022.
  • Arvest Trust opened 11 new positions and closed 13 in Q4 2022.
  • Arvest Trust's portfolio value rose 9.4% quarter-over-quarter to $1.59B.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.