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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
+8.04%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$100M
Cap. Flow
-$28.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
39
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
2
MCD icon
McDonald's
MCD
+$2.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.17M
5
IBM icon
IBM
IBM
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 5.3%
3 Financials 5.01%
4 Industrials 4.81%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$582K 0.03%
+1,589
New +$508K
COST icon
102
Costco
COST
$422B
$577K 0.03%
787
-81
-9% -$57.8K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$551K 0.03%
7,320
-675
-8% -$47.2K
OKE icon
104
Oneok
OKE
$57.2B
$532K 0.03%
6,635
– –
V icon
105
Visa
V
$684B
$483K 0.03%
1,731
-768
-31% -$212K
AMAT icon
106
Applied Materials
AMAT
$403B
$476K 0.03%
2,309
-135
-6% -$24.8K
TSLA icon
107
Tesla
TSLA
$1.23T
$466K 0.03%
2,653
-248
-9% -$48.5K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$446K 0.03%
15,282
-1
-0% -$27
CRM icon
109
Salesforce
CRM
$151B
$438K 0.02%
1,454
+30
+2% +$8.66K
LLY icon
110
Eli Lilly
LLY
$1.02T
$432K 0.02%
555
-80
-13% -$56.9K
CMG icon
111
Chipotle Mexican Grill
CMG
$47.2B
$401K 0.02%
6,900
-900
-12% -$46K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$396K 0.02%
1,731
-1,907
-52% -$410K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$387K 0.02%
7,509
-42,181
-85% -$2.11M
PM icon
114
Philip Morris
PM
$297B
$372K 0.02%
4,058
-814
-17% -$75.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.02%
851
-103
-11% -$40.5K
PANW icon
116
Palo Alto Networks
PANW
$270B
$326K 0.02%
2,296
-596
-21% -$94K
PEP icon
117
PepsiCo
PEP
$190B
$319K 0.02%
1,824
+27
+2% +$4.54K
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$318K 0.02%
915
-62
-6% -$19.8K
KO icon
119
Coca-Cola
KO
$377B
$317K 0.02%
5,175
-2,914
-36% -$175K
TSN icon
120
Tyson Foods
TSN
$20.4B
$297K 0.02%
5,058
+163
+3% +$8.93K
TSM icon
121
TSMC
TSM
$2.1T
$291K 0.02%
+2,142
New +$266K
BA icon
122
Boeing
BA
$171B
$291K 0.02%
1,509
+300
+25% +$61.6K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$288K 0.02%
2,204
– –
IYW icon
124
iShares US Technology ETF
IYW
$23.6B
$287K 0.02%
2,124
– –
AVGO icon
125
Broadcom
AVGO
$1.85T
$277K 0.02%
2,090
-230
-10% -$28.5K
2 3 4
5
6

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PRIG
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LFDLE
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Arvest Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Trust held 186 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q1 2024 filing shows 8 new, 39 increased, 106 reduced and 9 closed positions. Its largest new stake was Netflix: 11,170 shares worth $678K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.95M.

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

  • Arvest Trust's largest Q1 2024 buy was Netflix: 11,170 shares worth $678K.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.07M increase.
  • Arvest Trust's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.95M.
  • Arvest Trust fully exited MetLife in Q1 2024, selling an estimated $2.4M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.76B portfolio in Q1 2024.
  • Arvest Trust opened 8 new positions and closed 9 in Q1 2024.
  • Arvest Trust's portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Arvest Trust's 13F filing for Q1 2024, filed 15 May 2024.