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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
+8.21%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow %
97.47%
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$152M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$72.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.87%
2 Technology 11.6%
3 Healthcare 6.05%
4 Industrials 5.06%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
126
BILL Holdings
BILL
$4.18B
$248K 0.01%
+994
New +$281K
MDT icon
127
Medtronic
MDT
$118B
$247K 0.01%
+2,384
New +$276K
OKTA icon
128
Okta
OKTA
$32.9B
$246K 0.01%
+1,097
New +$261K
STT icon
129
State Street
STT
$50.2B
$244K 0.01%
+2,625
New +$247K
SPGI icon
130
S&P Global
SPGI
$120B
$242K 0.01%
+512
New +$234K
COR icon
131
Cencora
COR
$60.8B
$241K 0.01%
+1,817
New +$223K
MRSH
132
Marsh
MRSH
$84.4B
$235K 0.01%
+1,350
New +$224K
GPN icon
133
Global Payments
GPN
$22.9B
$231K 0.01%
+1,706
New +$235K
PEP icon
134
PepsiCo
PEP
$183B
$229K 0.01%
+1,318
New +$215K
EMR icon
135
Emerson Electric
EMR
$81.3B
$227K 0.01%
+2,437
New +$229K
PSA icon
136
Public Storage
PSA
$55.1B
$224K 0.01%
+597
New +$199K
BA icon
137
Boeing
BA
$160B
$222K 0.01%
+1,104
New +$233K
SHW icon
138
Sherwin-Williams
SHW
$78B
$221K 0.01%
+628
New +$203K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.6B
$220K 0.01%
+6,300
New +$222K
SYY icon
140
Sysco
SYY
$37.7B
$220K 0.01%
+2,799
New +$215K
ADP icon
141
Automatic Data Processing
ADP
$109B
$217K 0.01%
+881
New +$199K
AMGN icon
142
Amgen
AMGN
$203B
$217K 0.01%
+964
New +$203K
CERN
143
DELISTED
Cerner Corp
CERN
$206K 0.01%
+2,214
New +$168K
JKHY icon
144
Jack Henry & Associates
JKHY
$11.1B
$203K 0.01%
+1,214
New +$196K
2 3 4 5
6

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CDH
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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
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GP
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Arvest Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Arvest Trust held 177 positions worth $1.9B. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust deployed $1.85B of net new capital in Q4 2021, opening 177 new positions. Its largest new stake was iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Healthcare.

  • Arvest Trust's largest Q4 2021 buy was iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.9B portfolio in Q4 2021.
  • Arvest Trust opened 177 new positions and closed 0 in Q4 2021.

Based on Arvest Trust's 13F filing for Q4 2021, filed 8 Mar 2022.