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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
+0.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$78.4M
Cap. Flow
-$68.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
33
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21M
3
AMAT icon
Applied Materials
AMAT
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$9.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
HES
Hess
HES
+$14.4M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 4.88%
3 Financials 4.73%
4 Industrials 4.41%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$529K 0.03%
1,588
-1
-0.1% -$347
ORLY icon
102
O'Reilly Automotive
ORLY
$72.9B
$515K 0.03%
7,320
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$469K 0.03%
518
-37
-7% -$29.6K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$443K 0.03%
15,282
– –
MA icon
105
Mastercard
MA
$502B
$425K 0.03%
964
-814
-46% -$371K
PM icon
106
Philip Morris
PM
$297B
$413K 0.02%
4,071
+13
+0.3% +$1.27K
OKE icon
107
Oneok
OKE
$57.2B
$401K 0.02%
4,916
-1,719
-26% -$137K
TSLA icon
108
Tesla
TSLA
$1.23T
$401K 0.02%
2,025
-628
-24% -$110K
TSM icon
109
TSMC
TSM
$2.1T
$393K 0.02%
2,262
+120
+6% +$18.2K
COST icon
110
Costco
COST
$422B
$379K 0.02%
446
-341
-43% -$266K
CMG icon
111
Chipotle Mexican Grill
CMG
$47.2B
$379K 0.02%
6,050
-850
-12% -$52.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.02%
929
+78
+9% +$31.9K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$366K 0.02%
1,680
-51
-3% -$11.2K
AMGN icon
114
Amgen
AMGN
$208B
$364K 0.02%
1,164
+298
+34% +$87.5K
V icon
115
Visa
V
$684B
$337K 0.02%
1,285
-446
-26% -$122K
CRM icon
116
Salesforce
CRM
$151B
$334K 0.02%
1,300
-154
-11% -$41.2K
KO icon
117
Coca-Cola
KO
$377B
$321K 0.02%
5,041
-134
-3% -$8.29K
IYW icon
118
iShares US Technology ETF
IYW
$23.6B
$320K 0.02%
2,124
– –
PEP icon
119
PepsiCo
PEP
$190B
$314K 0.02%
1,903
+79
+4% +$13.6K
TSN icon
120
Tyson Foods
TSN
$20.4B
$292K 0.02%
5,118
+60
+1% +$3.51K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$283K 0.02%
2,204
– –
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$273K 0.02%
915
– –
AVGO icon
123
Broadcom
AVGO
$1.85T
$270K 0.02%
1,680
-410
-20% -$57.5K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$260K 0.02%
584
-76
-12% -$30.3K
SYK icon
125
Stryker
SYK
$125B
$250K 0.01%
735
+57
+8% +$19.3K
2 3 4
5
6

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CDH
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return

Arvest Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Arvest Trust held 184 positions worth $1.68B, down 4.5% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Trust withdrew a net $68.8M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arvest Trust opened a new position in iShares MSCI EAFE Small-Cap ETF worth $20.7M.

  • Arvest Trust's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 335,431 shares worth $20.7M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.8M increase.
  • Arvest Trust's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $57.6M.
  • Arvest Trust fully exited Hess in Q2 2024, selling an estimated $14.4M.
  • Arvest Trust's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2024.
  • Arvest Trust opened 7 new positions and closed 10 in Q2 2024.
  • Arvest Trust's portfolio value fell 4.5% quarter-over-quarter to $1.68B.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.