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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
+4.17%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$74.5M
Cap. Flow
-$49.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$13.8M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$12.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
2
AAPL icon
Apple
AAPL
+$8.03M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 5.53%
3 Financials 4.77%
4 Industrials 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$492K 0.03%
6,718
-355
-5% -$26.9K
COST icon
102
Costco
COST
$422B
$475K 0.03%
847
-33
-4% -$16.7K
OKE icon
103
Oneok
OKE
$57.2B
$442K 0.03%
6,593
+550
+9% +$34K
V icon
104
Visa
V
$684B
$436K 0.03%
1,832
-333
-15% -$76.2K
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$405K 0.02%
+15,283
New +$399K
NKE icon
106
Nike
NKE
$61.9B
$394K 0.02%
3,567
-77
-2% -$9.01K
MCD icon
107
McDonald's
MCD
$192B
$383K 0.02%
1,305
+1
+0.1% +$291
AEE icon
108
Ameren
AEE
$30.3B
$379K 0.02%
+4,426
New +$379K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$375K 0.02%
9,550
-550
-5% -$21.8K
AMAT icon
110
Applied Materials
AMAT
$403B
$370K 0.02%
2,444
+97
+4% +$12.1K
CRM icon
111
Salesforce
CRM
$151B
$339K 0.02%
1,508
+146
+11% +$29.8K
VZ icon
112
Verizon
VZ
$195B
$338K 0.02%
+9,919
New +$367K
NVO
113
Novo Nordisk
NVO
$208B
$330K 0.02%
4,096
– –
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$303K 0.02%
3,229
-590
-15% -$46.5K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.02%
832
-41
-5% -$13.4K
XEL icon
116
Xcel Energy
XEL
$48.8B
$287K 0.02%
+4,571
New +$305K
HOMB icon
117
Home BancShares
HOMB
$6.23B
$285K 0.02%
11,736
– –
CL icon
118
Colgate-Palmolive
CL
$73.1B
$285K 0.02%
3,731
+68
+2% +$5.26K
BA icon
119
Boeing
BA
$171B
$267K 0.02%
+1,116
New +$232K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$266K 0.02%
2,204
– –
ROST icon
121
Ross Stores
ROST
$80.5B
$263K 0.02%
2,295
-101
-4% -$10.6K
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
$260K 0.02%
2,284
– –
STZ icon
123
Constellation Brands
STZ
$22.2B
$255K 0.02%
934
-188
-17% -$44K
TSN icon
124
Tyson Foods
TSN
$20.4B
$251K 0.02%
4,506
– –
PEP icon
125
PepsiCo
PEP
$190B
$238K 0.01%
1,268
+70
+6% +$13.1K
2 3 4
5
6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Arvest Trust held 186 positions worth $1.68B, up 4.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q2 2023 filing shows 27 new, 22 increased, 106 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 130,812 shares worth $15M. The largest sale was iShares MSCI EAFE ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q2 2023 buy was Skyworks Solutions: 130,812 shares worth $15M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.33M increase.
  • Arvest Trust's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.1M.
  • Arvest Trust fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2023, selling an estimated $7.14M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2023.
  • Arvest Trust opened 27 new positions and closed 13 in Q2 2023.
  • Arvest Trust's portfolio value rose 4.6% quarter-over-quarter to $1.68B.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.