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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
+9.48%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
-$23.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
PFE icon
Pfizer
PFE
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
3
AAPL icon
Apple
AAPL
+$4.86M
4
LRCX icon
Lam Research
LRCX
+$3.69M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20B
$2.21M 0.13%
23,278
-1,417
-6% -$132K
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$2.18M 0.13%
171,270
-38,445
-18% -$421K
PRU icon
78
Prudential Financial
PRU
$42.4B
$2.14M 0.13%
20,603
-3,834
-16% -$368K
LNT icon
79
Alliant Energy
LNT
$18.3B
$1.9M 0.11%
37,027
-7,282
-16% -$363K
PSX icon
80
Phillips 66
PSX
$84.9B
$1.9M 0.11%
14,259
-1,154
-7% -$138K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.5B
$1.83M 0.11%
+9,149
New +$1.69M
NVDA icon
82
NVIDIA
NVDA
$4.86T
$1.79M 0.11%
36,180
+8,200
+29% +$380K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.11%
34,898
-8,854
-20% -$465K
KDP icon
84
Keurig Dr Pepper
KDP
$42.3B
$1.78M 0.11%
53,569
-3,067
-5% -$95.6K
TGT icon
85
Target
TGT
$65.6B
$1.76M 0.11%
+12,366
New +$1.51M
GLW icon
86
Corning
GLW
$119B
$1.71M 0.1%
56,203
-15,896
-22% -$455K
TFC icon
87
Truist Financial
TFC
$63.3B
$1.61M 0.1%
43,509
-9,171
-17% -$288K
DE icon
88
Deere & Co
DE
$160B
$1.3M 0.08%
3,262
-81
-2% -$30.5K
UNH icon
89
UnitedHealth
UNH
$376B
$1.28M 0.08%
2,423
+147
+6% +$78.4K
HD icon
90
Home Depot
HD
$331B
$1.16M 0.07%
3,338
+306
+10% +$94.8K
BANF icon
91
BancFirst
BANF
$3.79B
$1.13M 0.07%
11,578
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.06%
2,015
+293
+17% +$142K
WY icon
93
Weyerhaeuser
WY
$18B
$1.02M 0.06%
+29,455
New +$917K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$980K 0.06%
6,957
+737
+12% +$100K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$776K 0.05%
+3,638
New +$701K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$769K 0.05%
5,505
+1,022
+23% +$137K
LPX icon
97
Louisiana-Pacific
LPX
$5.06B
$758K 0.05%
+10,704
New +$639K
MA icon
98
Mastercard
MA
$502B
$747K 0.05%
1,752
+114
+7% +$45.8K
TSLA icon
99
Tesla
TSLA
$1.23T
$721K 0.04%
2,901
+773
+36% +$184K
IBM icon
100
IBM
IBM
$211B
$675K 0.04%
+4,125
New +$623K
2 3
4
5 6

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HIG
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PRIG
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PO
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LFDLE
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Arvest Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arvest Trust held 187 positions worth $1.66B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2023 filing shows 31 new, 42 increased, 89 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M. The largest sale was AES, an estimated $7.86M.

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

  • Arvest Trust's largest Q4 2023 buy was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M.
  • Arvest Trust added most to Pfizer in Q4 2023, an estimated $5.45M increase.
  • Arvest Trust's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.23M.
  • Arvest Trust fully exited AES in Q4 2023, selling an estimated $7.86M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2023.
  • Arvest Trust opened 31 new positions and closed 9 in Q4 2023.
  • Arvest Trust's portfolio value rose 8.3% quarter-over-quarter to $1.66B.

Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.