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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
-12.69%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$270M
(-15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.13M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.99M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$16.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.79M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$5.33M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.36T
| $323K | 0.02% |
2,960
-960
| -24% | -$113K |
|
102
Colgate-Palmolive
CL
$73.1B
| $313K | 0.02% |
3,903
-752
| -16% | -$58.8K |
|
103
CVS Health
CVS
$133B
| $286K | 0.02% |
3,095
-39
| -1% | -$3.81K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $282K | 0.02% |
2,674
| – | – |
|
105
Dollar General
DG
$28B
| $280K | 0.02% |
1,140
-323
| -22% | -$75.4K |
|
106
McDonald's
MCD
$192B
| $271K | 0.02% |
1,098
-35
| -3% | -$8.62K |
|
107
AT&T
T
$159B
| $270K | 0.02% |
12,860
-10,548
| -45% | -$210K |
|
108
Sysco
SYY
$40.8B
| $265K | 0.02% |
3,129
-591
| -16% | -$49.5K |
|
109
NVIDIA
NVDA
$4.86T
| $263K | 0.02% |
17,320
+9,730
| +128% | +$184K |
|
110
Home BancShares
HOMB
$6.23B
| $244K | 0.02% |
11,736
| – | – |
|
111
Verizon
VZ
$195B
| $243K | 0.02% |
4,788
-2,503
| -34% | -$127K |
|
112
O'Reilly Automotive
ORLY
$72.9B
| $236K | 0.02% |
5,610
-3,975
| -41% | -$171K |
|
113
Cencora
COR
$60.6B
| $234K | 0.02% |
1,651
-166
| -9% | -$25.4K |
|
114
Constellation Brands
STZ
$22.2B
| $234K | 0.02% |
1,003
+126
| +14% | +$30.7K |
|
115
Applied Materials
AMAT
$403B
| $220K | 0.01% |
2,423
-7
| -0.3% | -$768 |
|
116
Meta Platforms (Facebook)
META
$1.42T
| $217K | 0.01% |
1,348
-129
| -9% | -$24.9K |
|
117
Amgen
AMGN
$208B
| $214K | 0.01% |
878
-20
| -2% | -$4.9K |
|
118
Salesforce
CRM
$151B
| $214K | 0.01% |
1,298
-52
| -4% | -$9.19K |
|
119
Medtronic
MDT
$109B
| $204K | 0.01% |
2,276
+233
| +11% | +$23.6K |
|
120
PepsiCo
PEP
$190B
| $204K | 0.01% |
1,222
-159
| -12% | -$26.8K |
|
121
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $202K | 0.01% |
+4,580
| New | +$214K |
|
122
BILL Holdings
BILL
$4.49B
| – | – |
-983
| Closed | -$223K |
|
123
Sierra Bancorp
BSRR
$528M
| – | – |
-13,634
| Closed | -$341K |
|
124
Emerson Electric
EMR
$83.9B
| – | – |
-2,412
| Closed | -$236K |
|
125
Genuine Parts
GPC
$17.1B
| – | – |
-4,087
| Closed | -$515K |
|
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Arvest Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Arvest Trust held 179 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arvest Trust's Q2 2022 filing shows 5 new, 60 increased, 76 reduced and 25 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Arvest Trust's largest Q2 2022 buy was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K.
- Arvest Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.17M increase.
- Arvest Trust's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.79M.
- Arvest Trust fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2022, selling an estimated $16.7M.
- Arvest Trust's ten largest holdings make up 43% of its $1.53B portfolio in Q2 2022.
- Arvest Trust opened 5 new positions and closed 25 in Q2 2022.
- Arvest Trust's portfolio value fell 15% quarter-over-quarter to $1.53B.
Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.