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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
-3.57%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$145M
Cap. Flow
-$16.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
41
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.09M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
ACN icon
Accenture
ACN
+$1.18M
5
AFL icon
Aflac
AFL
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.15M 0.14%
35,780
-115
-0.3% -$7.18K
LNT icon
77
Alliant Energy
LNT
$18.3B
$2.15M 0.14%
44,309
-616
-1% -$31.9K
VTRS icon
78
Viatris
VTRS
$20.4B
$2.02M 0.13%
205,363
-2,976
-1% -$31K
LEG icon
79
Leggett & Platt
LEG
$1.34B
$1.88M 0.12%
73,890
-947
-1% -$26.6K
PSX icon
80
Phillips 66
PSX
$84.9B
$1.85M 0.12%
15,413
+1,195
+8% +$134K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$1.8M 0.12%
14,670
-209
-1% -$26.3K
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$1.79M 0.12%
56,636
+221
+0.4% +$7.29K
AMZN icon
83
Amazon
AMZN
$2.92T
$1.71M 0.11%
13,417
-1,053
-7% -$141K
TFC icon
84
Truist Financial
TFC
$63.3B
$1.51M 0.1%
52,680
-758
-1% -$23.3K
DE icon
85
Deere & Co
DE
$160B
$1.26M 0.08%
3,343
-160
-5% -$66K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.22M 0.08%
27,980
-19,040
-40% -$853K
UNH icon
87
UnitedHealth
UNH
$376B
$1.15M 0.07%
2,276
+177
+8% +$87.1K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.07%
2
– –
BANF icon
89
BancFirst
BANF
$3.79B
$1M 0.07%
11,578
– –
HD icon
90
Home Depot
HD
$331B
$916K 0.06%
3,032
+8
+0.3% +$2.57K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$872K 0.06%
1,722
+94
+6% +$50.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$820K 0.05%
6,220
-629
-9% -$81.8K
MA icon
93
Mastercard
MA
$502B
$649K 0.04%
1,638
-158
-9% -$63.4K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$587K 0.04%
4,483
+195
+5% +$25.2K
PM icon
95
Philip Morris
PM
$297B
$573K 0.04%
6,188
-238
-4% -$22.9K
OKE icon
96
Oneok
OKE
$57.2B
$538K 0.04%
8,476
+1,883
+29% +$123K
TSLA icon
97
Tesla
TSLA
$1.23T
$532K 0.03%
2,128
-507
-19% -$130K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$497K 0.03%
8,205
-540
-6% -$33.9K
COST icon
99
Costco
COST
$422B
$481K 0.03%
851
+4
+0.5% +$2.21K
KO icon
100
Coca-Cola
KO
$377B
$450K 0.03%
8,042
-667
-8% -$40K
2 3
4
5 6

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CDH
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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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GP
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Arvest Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arvest Trust held 176 positions worth $1.53B, down 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q3 2023 filing shows 3 new, 41 increased, 91 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q3 2023 buy was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.43M increase.
  • Arvest Trust's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.2M.
  • Arvest Trust fully exited First Trust Europe AlphaDEX Fund in Q3 2023, selling an estimated $18.8M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q3 2023.
  • Arvest Trust opened 3 new positions and closed 20 in Q3 2023.
  • Arvest Trust's portfolio value fell 8.6% quarter-over-quarter to $1.53B.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.