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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
+4.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$14.3M
Cap. Flow
-$45.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IPG
Interpublic Group of Companies
IPG
+$856K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.26M
3
LEG
Leggett & Platt
LEG
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.33%
2 Technology 9.68%
3 Healthcare 6.07%
4 Industrials 4.51%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$396B
$437K 0.03%
880
+4
+0.5% +$1.96K
OKE icon
102
Oneok
OKE
$58.4B
$384K 0.02%
6,043
– –
MCD icon
103
McDonald's
MCD
$176B
$365K 0.02%
1,304
+134
+11% +$35.9K
CMG icon
104
Chipotle Mexican Grill
CMG
$42.6B
$345K 0.02%
10,100
+1,400
+16% +$44K
NVO
105
Novo Nordisk
NVO
$184B
$326K 0.02%
4,096
– –
MCHP icon
106
Microchip Technology
MCHP
$37.8B
$320K 0.02%
3,819
+171
+5% +$13.6K
JBHT icon
107
JB Hunt Transport Services
JBHT
$22.2B
$316K 0.02%
+1,801
New +$327K
AMAT icon
108
Applied Materials
AMAT
$330B
$288K 0.02%
2,347
-169
-7% -$19.4K
CL icon
109
Colgate-Palmolive
CL
$69.4B
$275K 0.02%
3,663
+1
+0% +$74
CRM icon
110
Salesforce
CRM
$206B
$272K 0.02%
+1,362
New +$230K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.02%
873
-210
-19% -$64.7K
TSN icon
112
Tyson Foods
TSN
$18.3B
$267K 0.02%
4,506
– –
HOMB icon
113
Home BancShares
HOMB
$5.95B
$255K 0.02%
11,736
– –
ROST icon
114
Ross Stores
ROST
$71.8B
$254K 0.02%
2,396
+158
+7% +$17.7K
STZ icon
115
Constellation Brands
STZ
$21B
$253K 0.02%
1,122
-57
-5% -$12.7K
GWW icon
116
W.W. Grainger
GWW
$59.3B
$245K 0.02%
356
-17
-5% -$10.8K
COR icon
117
Cencora
COR
$60.8B
$244K 0.02%
1,521
+76
+5% +$12.1K
BP icon
118
BP
BP
$117B
$243K 0.02%
+6,414
New +$240K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$242K 0.02%
2,204
– –
XRAY icon
120
Dentsply Sirona
XRAY
$2.02B
$239K 0.01%
+6,093
New +$224K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$79.7B
$235K 0.01%
286
-4
-1% -$3.02K
WAB icon
122
Wabtec
WAB
$46.7B
$231K 0.01%
2,286
+110
+5% +$11.2K
KMB icon
123
Kimberly-Clark
KMB
$32.6B
$231K 0.01%
+1,720
New +$223K
SYY icon
124
Sysco
SYY
$37.7B
$231K 0.01%
2,985
+31
+1% +$2.38K
PEP icon
125
PepsiCo
PEP
$183B
$218K 0.01%
1,198
-84
-7% -$14.7K
3 4
5
6 7

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HIG
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PRIG
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LFDLE
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Arvest Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Arvest Trust held 185 positions worth $1.6B, up 0.9% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Trust's Q1 2023 filing shows 9 new, 62 increased, 68 reduced and 26 closed positions. Its largest new stake was JB Hunt Transport Services: 1,801 shares worth $316K. The largest sale was Lowe's Companies, an estimated $8M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Trust's largest Q1 2023 buy was JB Hunt Transport Services: 1,801 shares worth $316K.
  • Arvest Trust added most to AES in Q1 2023, an estimated $6.22M increase.
  • Arvest Trust's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $8M.
  • Arvest Trust fully exited 3M in Q1 2023, selling an estimated $1.78M.
  • Arvest Trust's ten largest holdings make up 45% of its $1.6B portfolio in Q1 2023.
  • Arvest Trust opened 9 new positions and closed 26 in Q1 2023.
  • Arvest Trust's portfolio value rose 0.9% quarter-over-quarter to $1.6B.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.