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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
+10.96%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
55
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$12.5M
2
LEG icon
Leggett & Platt
LEG
+$6.19M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$781K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.78M
2
HAS icon
Hasbro
HAS
+$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$491K 0.03%
900
+5
+0.6% +$2.61K
VZ icon
102
Verizon
VZ
$195B
$480K 0.03%
12,171
-833
-6% -$31.4K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$454K 0.03%
8,070
-465
-5% -$25K
TSLA icon
104
Tesla
TSLA
$1.23T
$433K 0.03%
3,516
+696
+25% +$132K
ETN icon
105
Eaton
ETN
$161B
$416K 0.03%
2,648
– –
OGE icon
106
OGE Energy
OGE
$9.78B
$410K 0.03%
10,370
– –
COST icon
107
Costco
COST
$422B
$400K 0.03%
876
+130
+17% +$63.5K
OKE icon
108
Oneok
OKE
$57.2B
$397K 0.03%
6,043
-413
-6% -$25.4K
C icon
109
Citigroup
C
$222B
$394K 0.02%
8,707
-46
-0.5% -$2.09K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.02%
9,959
-26
-0.3% -$978
INTC icon
111
Intel
INTC
$455B
$364K 0.02%
13,779
-280,108
-95% -$7.78M
JNPR
112
DELISTED
Juniper Networks
JNPR
$358K 0.02%
11,186
– –
TGT icon
113
Target
TGT
$65.6B
$352K 0.02%
2,365
-8
-0.3% -$1.25K
IVZ icon
114
Invesco
IVZ
$13.1B
$348K 0.02%
19,362
-46
-0.2% -$787
SHEL icon
115
Shell
SHEL
$254B
$346K 0.02%
6,075
-26
-0.4% -$1.43K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.02%
1,083
-832
-43% -$247K
NKE icon
117
Nike
NKE
$61.9B
$332K 0.02%
2,838
+389
+16% +$39.2K
FE icon
118
FirstEnergy
FE
$28B
$326K 0.02%
7,777
+32
+0.4% +$1.25K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$313K 0.02%
3,549
+627
+21% +$59.6K
MCD icon
120
McDonald's
MCD
$192B
$308K 0.02%
1,170
-110
-9% -$29K
IP icon
121
International Paper
IP
$21.6B
$303K 0.02%
8,761
-21
-0.2% -$726
DD icon
122
DuPont de Nemours
DD
$18.5B
$296K 0.02%
3,442
-82
-2% -$6.55K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$289K 0.02%
3,662
-593
-14% -$44.5K
TSN icon
124
Tyson Foods
TSN
$20.4B
$280K 0.02%
4,506
-10
-0.2% -$651
NVO
125
Novo Nordisk
NVO
$208B
$277K 0.02%
+4,096
New +$240K
3 4
5
6 7

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Arvest Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Arvest Trust held 189 positions worth $1.59B, up 9.4% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2022 filing shows 11 new, 55 increased, 92 reduced and 13 closed positions. Its largest new stake was Restaurant Brands International: 203,959 shares worth $13.2M. The largest sale was Intel, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q4 2022 buy was Restaurant Brands International: 203,959 shares worth $13.2M.
  • Arvest Trust added most to Leggett & Platt in Q4 2022, an estimated $6.19M increase.
  • Arvest Trust's biggest Q4 2022 reduction was Intel, cutting an estimated $7.78M.
  • Arvest Trust fully exited Hasbro in Q4 2022, selling an estimated $7.31M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.59B portfolio in Q4 2022.
  • Arvest Trust opened 11 new positions and closed 13 in Q4 2022.
  • Arvest Trust's portfolio value rose 9.4% quarter-over-quarter to $1.59B.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.