We are live on ! Find out more
AT

Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$145M
Cap. Flow
-$16.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
41
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.09M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
ACN icon
Accenture
ACN
+$1.18M
5
AFL icon
Aflac
AFL
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$418K 0.03%
15,283
– –
V icon
102
Visa
V
$684B
$410K 0.03%
1,782
-50
-3% -$12K
AFL icon
103
Aflac
AFL
$64.9B
$410K 0.03%
5,336
-13,201
-71% -$980K
NEE icon
104
NextEra Energy
NEE
$181B
$377K 0.02%
6,579
-139
-2% -$9.62K
NVO
105
Novo Nordisk
NVO
$208B
$372K 0.02%
4,096
– –
MCD icon
106
McDonald's
MCD
$192B
$350K 0.02%
1,330
+25
+2% +$7.13K
AMAT icon
107
Applied Materials
AMAT
$403B
$339K 0.02%
2,446
+2
+0.1% +$287
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$293K 0.02%
8,000
-1,550
-16% -$60.4K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.02%
834
+2
+0.2% +$710
NKE icon
110
Nike
NKE
$61.9B
$288K 0.02%
3,009
-558
-16% -$57.4K
CRM icon
111
Salesforce
CRM
$151B
$267K 0.02%
1,318
-190
-13% -$41.1K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$265K 0.02%
3,731
– –
TSN icon
113
Tyson Foods
TSN
$20.4B
$247K 0.02%
4,895
+389
+9% +$20.7K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$242K 0.02%
2,204
– –
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$235K 0.02%
782
+89
+13% +$26.8K
BA icon
116
Boeing
BA
$171B
$232K 0.02%
1,210
+94
+8% +$20.6K
LLY icon
117
Eli Lilly
LLY
$1.02T
$230K 0.02%
+428
New +$221K
IYW icon
118
iShares US Technology ETF
IYW
$23.6B
$223K 0.01%
2,124
-160
-7% -$17.4K
ROST icon
119
Ross Stores
ROST
$80.5B
$216K 0.01%
1,913
-382
-17% -$43.8K
PEP icon
120
PepsiCo
PEP
$190B
$215K 0.01%
1,270
+2
+0.2% +$363
MO icon
121
Altria Group
MO
$114B
$208K 0.01%
4,955
-78
-2% -$3.45K
MCHP icon
122
Microchip Technology
MCHP
$40.3B
$206K 0.01%
2,633
-596
-18% -$49.9K
MMM icon
123
3M
MMM
$90.9B
$203K 0.01%
2,588
+119
+5% +$10.2K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$202K 0.01%
691
-18
-3% -$5.62K
AEE icon
125
Ameren
AEE
$30.3B
– –
-4,426
Closed -$379K
2 3 4
5
6

Similar funds

BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return

Arvest Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arvest Trust held 176 positions worth $1.53B, down 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q3 2023 filing shows 3 new, 41 increased, 91 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q3 2023 buy was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.43M increase.
  • Arvest Trust's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.2M.
  • Arvest Trust fully exited First Trust Europe AlphaDEX Fund in Q3 2023, selling an estimated $18.8M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q3 2023.
  • Arvest Trust opened 3 new positions and closed 20 in Q3 2023.
  • Arvest Trust's portfolio value fell 8.6% quarter-over-quarter to $1.53B.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.