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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
+9.48%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
-$23.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
PFE icon
Pfizer
PFE
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
3
AAPL icon
Apple
AAPL
+$4.86M
4
LRCX icon
Lam Research
LRCX
+$3.69M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$651K 0.04%
2,499
+717
+40% +$177K
COST icon
102
Costco
COST
$422B
$573K 0.03%
868
+17
+2% +$10.1K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$506K 0.03%
7,995
-210
-3% -$13.3K
MCD icon
104
McDonald's
MCD
$192B
$495K 0.03%
1,668
+338
+25% +$92K
KO icon
105
Coca-Cola
KO
$377B
$477K 0.03%
8,089
+47
+0.6% +$2.67K
OKE icon
106
Oneok
OKE
$57.2B
$466K 0.03%
6,635
-1,841
-22% -$123K
PM icon
107
Philip Morris
PM
$297B
$458K 0.03%
4,872
-1,316
-21% -$121K
PANW icon
108
Palo Alto Networks
PANW
$270B
$426K 0.03%
+2,892
New +$387K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$403K 0.02%
15,283
– –
NEE icon
110
NextEra Energy
NEE
$181B
$398K 0.02%
6,552
-27
-0.4% -$1.54K
AMAT icon
111
Applied Materials
AMAT
$403B
$396K 0.02%
2,444
-2
-0.1% -$294
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$395K 0.02%
1,116
+334
+43% +$109K
CRM icon
113
Salesforce
CRM
$151B
$375K 0.02%
1,424
+106
+8% +$24K
LLY icon
114
Eli Lilly
LLY
$1.02T
$370K 0.02%
635
+207
+48% +$121K
CMG icon
115
Chipotle Mexican Grill
CMG
$47.2B
$357K 0.02%
7,800
-200
-3% -$8.32K
NKE icon
116
Nike
NKE
$61.9B
$350K 0.02%
3,224
+215
+7% +$23.1K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.02%
954
+120
+14% +$42.1K
BA icon
118
Boeing
BA
$171B
$315K 0.02%
1,209
-1
-0.1% -$214
PEP icon
119
PepsiCo
PEP
$190B
$305K 0.02%
1,797
+527
+41% +$87.4K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$305K 0.02%
+977
New +$263K
ETN icon
121
Eaton
ETN
$161B
$298K 0.02%
+1,237
New +$273K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$297K 0.02%
3,731
– –
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$285K 0.02%
+2,346
New +$284K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$276K 0.02%
2,204
– –
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$269K 0.02%
796
+105
+15% +$31.3K
2 3 4
5
6

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HIG
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PRIG
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PO
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LFDLE
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Arvest Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arvest Trust held 187 positions worth $1.66B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2023 filing shows 31 new, 42 increased, 89 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M. The largest sale was AES, an estimated $7.86M.

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

  • Arvest Trust's largest Q4 2023 buy was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M.
  • Arvest Trust added most to Pfizer in Q4 2023, an estimated $5.45M increase.
  • Arvest Trust's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.23M.
  • Arvest Trust fully exited AES in Q4 2023, selling an estimated $7.86M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2023.
  • Arvest Trust opened 31 new positions and closed 9 in Q4 2023.
  • Arvest Trust's portfolio value rose 8.3% quarter-over-quarter to $1.66B.

Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.