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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
+0.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$78.4M
(-4.5%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
33
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21M |
| 3 |
Applied Materials
AMAT
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$9.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$57.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
HES
Hess
HES
|
+$14.4M |
| 4 |
Comcast
CMCSA
|
+$11.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$40.3B
| $246K | 0.01% |
2,684
-13
| -0.5% | -$1.19K |
|
127
Cadence Design Systems
CDNS
$93.6B
| $236K | 0.01% |
768
-20
| -3% | -$5.92K |
|
128
Oracle
ORCL
$374B
| $228K | 0.01% |
+1,618
| New | +$201K |
|
129
Ross Stores
ROST
$80.5B
| $221K | 0.01% |
1,524
-69
| -4% | -$9.54K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $220K | 0.01% |
2,500
| – | – |
|
131
Palo Alto Networks
PANW
$270B
| $218K | 0.01% |
1,284
-1,012
| -44% | -$151K |
|
132
Eaton
ETN
$161B
| $214K | 0.01% |
681
-50
| -7% | -$16.1K |
|
133
NextEra Energy
NEE
$181B
| $207K | 0.01% |
+2,924
| New | +$207K |
|
134
Boeing
BA
$171B
| $202K | 0.01% |
1,110
-399
| -26% | -$71.1K |
|
135
Cencora
COR
$60.6B
| $200K | 0.01% |
889
+8
| +0.9% | +$1.85K |
|
136
Westrock Coffee
WEST
$792M
| $180K | 0.01% |
17,635
| – | – |
|
137
Advanced Micro Devices
AMD
$776B
| – | – |
-1,115
| Closed | -$201K |
|
138
Danaher
DHR
$137B
| – | – |
-880
| Closed | -$220K |
|
|
HES
139
DELISTED
Hess
HES
| – | – |
-94,531
| Closed | -$14.4M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-7,509
| Closed | -$387K |
|
141
3M
MMM
$90.9B
| – | – |
-2,558
| Closed | -$227K |
|
142
Nike
NKE
$61.9B
| – | – |
-2,247
| Closed | -$211K |
|
143
Paycom
PAYC
$7.64B
| – | – |
-1,013
| Closed | -$202K |
|
144
Dentsply Sirona
XRAY
$2.68B
| – | – |
-6,506
| Closed | -$216K |
|
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Arvest Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Arvest Trust held 184 positions worth $1.68B, down 4.5% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Arvest Trust withdrew a net $68.8M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arvest Trust opened a new position in iShares MSCI EAFE Small-Cap ETF worth $20.7M.
- Arvest Trust's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 335,431 shares worth $20.7M.
- Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.8M increase.
- Arvest Trust's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $57.6M.
- Arvest Trust fully exited Hess in Q2 2024, selling an estimated $14.4M.
- Arvest Trust's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2024.
- Arvest Trust opened 7 new positions and closed 10 in Q2 2024.
- Arvest Trust's portfolio value fell 4.5% quarter-over-quarter to $1.68B.
Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.