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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
-5.76%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$74.3M
Cap. Flow
+$34.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
71
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
3
GD icon
General Dynamics
GD
+$1.57M
4
HON icon
Honeywell
HON
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.85%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$494K 0.03%
13,004
+8,216
+172% +$366K
IBM icon
102
IBM
IBM
$211B
$475K 0.03%
+4,001
New +$525K
MA icon
103
Mastercard
MA
$502B
$475K 0.03%
1,668
-166
-9% -$55K
V icon
104
Visa
V
$684B
$447K 0.03%
2,519
+41
+2% +$8.34K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$421K 0.03%
+895
New +$426K
PM icon
106
Philip Morris
PM
$297B
$421K 0.03%
5,068
+300
+6% +$28.6K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$400K 0.03%
8,535
+2,925
+52% +$136K
OGE icon
108
OGE Energy
OGE
$9.78B
$378K 0.03%
+10,370
New +$418K
ALSN icon
109
Allison Transmission
ALSN
$9.5B
$373K 0.03%
+11,044
New +$413K
C icon
110
Citigroup
C
$222B
$365K 0.03%
+8,753
New +$432K
COST icon
111
Costco
COST
$422B
$353K 0.02%
746
-35
-4% -$18.2K
ETN icon
112
Eaton
ETN
$161B
$353K 0.02%
+2,648
New +$371K
TGT icon
113
Target
TGT
$65.6B
$352K 0.02%
+2,373
New +$380K
OKE icon
114
Oneok
OKE
$57.2B
$331K 0.02%
6,456
-4
-0.1% -$238
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.02%
+9,985
New +$370K
SHEL icon
116
Shell
SHEL
$254B
$304K 0.02%
+6,101
New +$314K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$299K 0.02%
4,255
+352
+9% +$27.6K
TSN icon
118
Tyson Foods
TSN
$20.4B
$298K 0.02%
4,516
-148
-3% -$11.7K
MCD icon
119
McDonald's
MCD
$192B
$295K 0.02%
1,280
+182
+17% +$46.5K
JNPR
120
DELISTED
Juniper Networks
JNPR
$292K 0.02%
+11,186
New +$315K
FE icon
121
FirstEnergy
FE
$28B
$287K 0.02%
+7,745
New +$306K
GSK icon
122
GSK
GSK
$104B
$284K 0.02%
+9,656
New +$366K
CMC icon
123
Commercial Metals
CMC
$7.6B
$283K 0.02%
+7,964
New +$307K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$280K 0.02%
2,922
-38
-1% -$4.21K
IP icon
125
International Paper
IP
$21.6B
$278K 0.02%
+8,782
New +$359K
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
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return

Arvest Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Arvest Trust held 187 positions worth $1.45B, down 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q3 2022 filing shows 33 new, 71 increased, 58 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $6.93M increase.
  • Arvest Trust's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.76M.
  • Arvest Trust fully exited NVIDIA in Q3 2022, selling an estimated $263K.
  • Arvest Trust's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2022.
  • Arvest Trust opened 33 new positions and closed 9 in Q3 2022.
  • Arvest Trust's portfolio value fell 4.9% quarter-over-quarter to $1.45B.

Based on Arvest Trust's 13F filing for Q3 2022, filed 7 Nov 2022.