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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
+8.21%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$74.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$72.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$684B
| $500K | 0.03% |
+2,306
| New | +$495K |
|
102
Eli Lilly
LLY
$1.02T
| $481K | 0.03% |
+1,742
| New | +$442K |
|
103
Colgate-Palmolive
CL
$73.1B
| $452K | 0.02% |
+5,292
| New | +$413K |
|
104
Alphabet (Google) Class A
GOOGL
$4.36T
| $452K | 0.02% |
+3,120
| New | +$449K |
|
105
Costco
COST
$422B
| $406K | 0.02% |
+716
| New | +$367K |
|
106
O'Reilly Automotive
ORLY
$72.9B
| $387K | 0.02% |
+8,220
| New | +$356K |
|
107
CVS Health
CVS
$133B
| $377K | 0.02% |
+3,651
| New | +$337K |
|
108
Applied Materials
AMAT
$403B
| $371K | 0.02% |
+2,360
| New | +$342K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $371K | 0.02% |
+2,674
| New | +$364K |
|
110
Salesforce
CRM
$151B
| $370K | 0.02% |
+1,457
| New | +$409K |
|
111
AT&T
T
$159B
| $370K | 0.02% |
+19,910
| New | +$372K |
|
112
US Bancorp
USB
$98.2B
| $336K | 0.02% |
+5,981
| New | +$354K |
|
113
Altria Group
MO
$114B
| $331K | 0.02% |
+6,980
| New | +$320K |
|
114
Verizon
VZ
$195B
| $330K | 0.02% |
+6,344
| New | +$331K |
|
115
McDonald's
MCD
$192B
| $322K | 0.02% |
+1,201
| New | +$303K |
|
116
Home BancShares
HOMB
$6.23B
| $286K | 0.02% |
+11,736
| New | +$289K |
|
117
Netflix
NFLX
$299B
| $286K | 0.02% |
+4,740
| New | +$303K |
|
118
Ross Stores
ROST
$80.5B
| $281K | 0.01% |
+2,462
| New | +$275K |
|
119
Microchip Technology
MCHP
$40.3B
| $278K | 0.01% |
+3,191
| New | +$258K |
|
|
DOCU
120
DocuSign
DOCU
$10.5B
| $277K | 0.01% |
+1,817
| New | +$414K |
|
121
Dollar General
DG
$28B
| $270K | 0.01% |
+1,143
| New | +$252K |
|
122
iShares US Technology ETF
IYW
$23.6B
| $262K | 0.01% |
+2,284
| New | +$254K |
|
123
W.W. Grainger
GWW
$65.3B
| $260K | 0.01% |
+501
| New | +$236K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $257K | 0.01% |
+4,304
| New | +$266K |
|
125
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $252K | 0.01% |
+4,580
| New | +$261K |
|
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Arvest Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Arvest Trust, which disclosed 177 positions worth $1.9B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Arvest Trust's largest Q4 2021 buy was iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.
- Arvest Trust's ten largest holdings make up 44% of its $1.9B portfolio in Q4 2021.
- Arvest Trust disclosed 177 positions in Q4 2021, its first 13F filing on record.
Based on Arvest Trust's 13F filing for Q4 2021, filed 8 Mar 2022.