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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
+8.04%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$100M
Cap. Flow
-$28.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
39
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
2
MCD icon
McDonald's
MCD
+$2.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.17M
5
IBM icon
IBM
IBM
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 5.3%
3 Financials 5.01%
4 Industrials 4.81%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20B
$2.32M 0.13%
22,635
-643
-3% -$62.6K
UPS icon
77
United Parcel Service
UPS
$88.6B
$2.31M 0.13%
15,564
+725
+5% +$110K
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.31M 0.13%
32,694
-1,260
-4% -$84.7K
TGT icon
79
Target
TGT
$65.6B
$2.19M 0.12%
12,383
+17
+0.1% +$2.59K
PSX icon
80
Phillips 66
PSX
$84.9B
$2.19M 0.12%
13,419
-840
-6% -$121K
TFC icon
81
Truist Financial
TFC
$63.3B
$2.13M 0.12%
54,684
+11,175
+26% +$409K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$2.07M 0.12%
38,173
+3,275
+9% +$167K
GLW icon
83
Corning
GLW
$119B
$2.06M 0.12%
62,459
+6,256
+11% +$199K
LNT icon
84
Alliant Energy
LNT
$18.3B
$1.96M 0.11%
38,941
+1,914
+5% +$93.9K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.95M 0.11%
7,505
-2,193
-23% -$543K
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.5B
$1.82M 0.1%
9,145
-4
-0% -$807
KDP icon
87
Keurig Dr Pepper
KDP
$42.3B
$1.61M 0.09%
52,535
-1,034
-2% -$31.8K
DE icon
88
Deere & Co
DE
$160B
$1.32M 0.08%
3,219
-43
-1% -$16.5K
HD icon
89
Home Depot
HD
$331B
$1.19M 0.07%
3,095
-243
-7% -$88.8K
UNH icon
90
UnitedHealth
UNH
$376B
$1.14M 0.06%
2,303
-120
-5% -$61K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.06%
1,956
-59
-3% -$33.1K
WY icon
92
Weyerhaeuser
WY
$18B
$1.06M 0.06%
29,455
– –
BANF icon
93
BancFirst
BANF
$3.79B
$1.02M 0.06%
11,578
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$974K 0.06%
6,397
-560
-8% -$80.8K
MA icon
95
Mastercard
MA
$502B
$856K 0.05%
1,778
+26
+1% +$11.9K
LPX icon
96
Louisiana-Pacific
LPX
$5.06B
$781K 0.04%
9,304
-1,400
-13% -$101K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$733K 0.04%
4,856
-649
-12% -$92.8K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$695K 0.04%
1,432
+316
+28% +$141K
NFLX icon
99
Netflix
NFLX
$299B
$678K 0.04%
+11,170
New +$630K
WM icon
100
Waste Management
WM
$90.6B
$591K 0.03%
2,775
+1,417
+104% +$278K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Trust held 186 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q1 2024 filing shows 8 new, 39 increased, 106 reduced and 9 closed positions. Its largest new stake was Netflix: 11,170 shares worth $678K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.95M.

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

  • Arvest Trust's largest Q1 2024 buy was Netflix: 11,170 shares worth $678K.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.07M increase.
  • Arvest Trust's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.95M.
  • Arvest Trust fully exited MetLife in Q1 2024, selling an estimated $2.4M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.76B portfolio in Q1 2024.
  • Arvest Trust opened 8 new positions and closed 9 in Q1 2024.
  • Arvest Trust's portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Arvest Trust's 13F filing for Q1 2024, filed 15 May 2024.