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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
-3.47%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$99.6M
Cap. Flow
+$4.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$8.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.72%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$544K 0.03%
1,901
+159
+9% +$40.9K
V icon
102
Visa
V
$684B
$543K 0.03%
2,450
+144
+6% +$31.1K
GPC icon
103
Genuine Parts
GPC
$17.1B
$515K 0.03%
4,087
-71
-2% -$9.18K
COST icon
104
Costco
COST
$422B
$502K 0.03%
871
+155
+22% +$81.3K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$441K 0.02%
+1,063
New +$435K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$438K 0.02%
9,585
+1,365
+17% +$61K
T icon
107
AT&T
T
$159B
$418K 0.02%
23,408
+3,498
+18% +$64.7K
MO icon
108
Altria Group
MO
$114B
$371K 0.02%
7,094
+114
+2% +$5.81K
VZ icon
109
Verizon
VZ
$195B
$371K 0.02%
7,291
+947
+15% +$50.2K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$353K 0.02%
4,655
-637
-12% -$50.5K
BSRR icon
111
Sierra Bancorp
BSRR
$528M
$341K 0.02%
+13,634
New +$364K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$335K 0.02%
2,674
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$328K 0.02%
1,477
-443
-23% -$111K
DG icon
114
Dollar General
DG
$28B
$326K 0.02%
1,463
+320
+28% +$68K
AMAT icon
115
Applied Materials
AMAT
$403B
$320K 0.02%
2,430
+70
+3% +$9.64K
CVS icon
116
CVS Health
CVS
$133B
$317K 0.02%
3,134
-517
-14% -$54.3K
SYY icon
117
Sysco
SYY
$40.8B
$304K 0.02%
3,720
+921
+33% +$74.4K
CRM icon
118
Salesforce
CRM
$151B
$287K 0.02%
1,350
-107
-7% -$23K
COR icon
119
Cencora
COR
$60.6B
$281K 0.02%
1,817
– –
MCD icon
120
McDonald's
MCD
$192B
$280K 0.02%
1,133
-68
-6% -$16.9K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$273K 0.02%
4,905
+601
+14% +$34.7K
USB icon
122
US Bancorp
USB
$98.2B
$271K 0.02%
5,102
-879
-15% -$50.5K
HOMB icon
123
Home BancShares
HOMB
$6.23B
$265K 0.01%
11,736
– –
GWW icon
124
W.W. Grainger
GWW
$65.3B
$258K 0.01%
501
– –
MCHP icon
125
Microchip Technology
MCHP
$40.3B
$240K 0.01%
3,191
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Arvest Trust held 188 positions worth $1.8B, down 5.3% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q1 2022 filing shows 11 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M. The largest sale was Apple, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q1 2022 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $4.6M increase.
  • Arvest Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $8.7M.
  • Arvest Trust fully exited DocuSign in Q1 2022, selling an estimated $277K.
  • Arvest Trust's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2022.
  • Arvest Trust opened 11 new positions and closed 14 in Q1 2022.
  • Arvest Trust's portfolio value fell 5.3% quarter-over-quarter to $1.8B.

Based on Arvest Trust's 13F filing for Q1 2022, filed 4 May 2022.