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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
+4.17%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$74.5M
Cap. Flow
-$49.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$13.8M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$12.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
2
AAPL icon
Apple
AAPL
+$8.03M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 5.53%
3 Financials 4.77%
4 Industrials 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.14%
43,490
+3,350
+8% +$166K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.3M 0.14%
35,895
-2,174
-6% -$132K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$2.2M 0.13%
47,020
+19,580
+71% +$650K
VTRS icon
79
Viatris
VTRS
$20.4B
$2.19M 0.13%
208,339
-10,529
-5% -$101K
LEG icon
80
Leggett & Platt
LEG
$1.34B
$2.19M 0.13%
74,837
-3,565
-5% -$112K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$2.04M 0.12%
14,879
-919
-6% -$112K
AMZN icon
82
Amazon
AMZN
$2.92T
$1.93M 0.12%
14,470
-301
-2% -$34.4K
KDP icon
83
Keurig Dr Pepper
KDP
$42.3B
$1.92M 0.11%
+56,415
New +$1.85M
TFC icon
84
Truist Financial
TFC
$63.3B
$1.78M 0.11%
53,438
-3,018
-5% -$93.7K
PSX icon
85
Phillips 66
PSX
$84.9B
$1.59M 0.09%
14,218
+5,971
+72% +$580K
DE icon
86
Deere & Co
DE
$160B
$1.5M 0.09%
3,503
+34
+1% +$13K
AFL icon
87
Aflac
AFL
$64.9B
$1.34M 0.08%
+18,537
New +$1.24M
BANF icon
88
BancFirst
BANF
$3.79B
$1.16M 0.07%
11,578
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.06%
2
– –
UNH icon
90
UnitedHealth
UNH
$376B
$1.06M 0.06%
2,099
-53
-2% -$25.9K
HD icon
91
Home Depot
HD
$331B
$1.01M 0.06%
3,024
-12
-0.4% -$3.54K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$912K 0.05%
6,849
+523
+8% +$60.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$893K 0.05%
1,628
-8
-0.5% -$4.32K
MA icon
94
Mastercard
MA
$502B
$708K 0.04%
1,796
-290
-14% -$109K
TSLA icon
95
Tesla
TSLA
$1.23T
$705K 0.04%
2,635
-178
-6% -$35.6K
PM icon
96
Philip Morris
PM
$297B
$641K 0.04%
6,426
+1,565
+32% +$150K
SO icon
97
Southern Company
SO
$109B
$597K 0.04%
+8,258
New +$592K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$569K 0.03%
4,288
+31
+0.7% +$3.57K
ORLY icon
99
O'Reilly Automotive
ORLY
$72.9B
$540K 0.03%
8,745
-15
-0.2% -$916
KO icon
100
Coca-Cola
KO
$377B
$539K 0.03%
8,709
-585
-6% -$36.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arvest Trust held 186 positions worth $1.68B, up 4.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q2 2023 filing shows 27 new, 22 increased, 106 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 130,812 shares worth $15M. The largest sale was iShares MSCI EAFE ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q2 2023 buy was Skyworks Solutions: 130,812 shares worth $15M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.33M increase.
  • Arvest Trust's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.1M.
  • Arvest Trust fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2023, selling an estimated $7.14M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2023.
  • Arvest Trust opened 27 new positions and closed 13 in Q2 2023.
  • Arvest Trust's portfolio value rose 4.6% quarter-over-quarter to $1.68B.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.