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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
+4.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$14.3M
Cap. Flow
-$45.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IPG
Interpublic Group of Companies
IPG
+$856K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.26M
3
LEG icon
Leggett & Platt
LEG
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 6.07%
3 Industrials 4.51%
4 Financials 4.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.4B
$2.17M 0.14%
26,267
+6,098
+30% +$582K
VTRS icon
77
Viatris
VTRS
$20.4B
$2.11M 0.13%
218,868
+18,299
+9% +$203K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.13%
40,140
– –
PNC icon
79
PNC Financial Services
PNC
$99.7B
$2.01M 0.13%
15,798
+3,801
+32% +$573K
TFC icon
80
Truist Financial
TFC
$63.3B
$1.93M 0.12%
56,456
+12,962
+30% +$566K
AMZN icon
81
Amazon
AMZN
$2.92T
$1.53M 0.1%
14,771
+457
+3% +$44.2K
DE icon
82
Deere & Co
DE
$160B
$1.43M 0.09%
3,469
-531
-13% -$220K
UNH icon
83
UnitedHealth
UNH
$376B
$1.02M 0.06%
2,152
+138
+7% +$66.6K
BANF icon
84
BancFirst
BANF
$3.79B
$962K 0.06%
11,578
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$943K 0.06%
1,636
+11
+0.7% +$6.2K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.06%
2
– –
HD icon
87
Home Depot
HD
$331B
$896K 0.06%
3,036
-649
-18% -$199K
PSX icon
88
Phillips 66
PSX
$84.9B
$836K 0.05%
8,247
-1,391
-14% -$141K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$762K 0.05%
27,440
+10,360
+61% +$224K
MA icon
90
Mastercard
MA
$502B
$758K 0.05%
2,086
+155
+8% +$56.3K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$688K 0.04%
12,458
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$658K 0.04%
6,326
-327
-5% -$31.6K
TSLA icon
93
Tesla
TSLA
$1.23T
$584K 0.04%
2,813
-703
-20% -$123K
KO icon
94
Coca-Cola
KO
$377B
$577K 0.04%
9,294
-94
-1% -$5.69K
NEE icon
95
NextEra Energy
NEE
$181B
$545K 0.03%
7,073
-209
-3% -$16.1K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$496K 0.03%
8,760
+690
+9% +$37.8K
V icon
97
Visa
V
$684B
$488K 0.03%
2,165
-304
-12% -$67.7K
PM icon
98
Philip Morris
PM
$297B
$473K 0.03%
4,861
-38
-0.8% -$3.79K
NKE icon
99
Nike
NKE
$61.9B
$447K 0.03%
3,644
+806
+28% +$99.1K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$442K 0.03%
4,257
+708
+20% +$67.9K
2 3
4
5 6

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HIG
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PRIG
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LFDLE
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Arvest Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Arvest Trust held 185 positions worth $1.6B, up 0.9% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Trust's Q1 2023 filing shows 9 new, 62 increased, 68 reduced and 26 closed positions. Its largest new stake was JB Hunt Transport Services: 1,801 shares worth $316K. The largest sale was Lowe's Companies, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q1 2023 buy was JB Hunt Transport Services: 1,801 shares worth $316K.
  • Arvest Trust added most to AES in Q1 2023, an estimated $6.22M increase.
  • Arvest Trust's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $8M.
  • Arvest Trust fully exited 3M in Q1 2023, selling an estimated $1.78M.
  • Arvest Trust's ten largest holdings make up 45% of its $1.6B portfolio in Q1 2023.
  • Arvest Trust opened 9 new positions and closed 26 in Q1 2023.
  • Arvest Trust's portfolio value rose 0.9% quarter-over-quarter to $1.6B.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.