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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
-3.47%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$99.6M
Cap. Flow
+$4.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$8.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.72%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$236K 0.01%
2,412
-25
-1% -$2.37K
TY icon
127
TRI-Continental Corp
TY
$1.86B
$236K 0.01%
+7,664
New +$237K
IYW icon
128
iShares US Technology ETF
IYW
$23.6B
$235K 0.01%
2,284
– –
GPN icon
129
Global Payments
GPN
$23B
$233K 0.01%
1,706
– –
PSA icon
130
Public Storage
PSA
$60.5B
$233K 0.01%
597
– –
PEP icon
131
PepsiCo
PEP
$190B
$231K 0.01%
1,381
+63
+5% +$10.6K
STT icon
132
State Street
STT
$50.6B
$229K 0.01%
2,625
– –
MDT icon
133
Medtronic
MDT
$109B
$227K 0.01%
2,043
-341
-14% -$36K
ROST icon
134
Ross Stores
ROST
$80.5B
$226K 0.01%
2,495
+33
+1% +$3.14K
BILL icon
135
BILL Holdings
BILL
$4.49B
$223K 0.01%
983
-11
-1% -$2.29K
MRSH
136
Marsh
MRSH
$90.5B
$220K 0.01%
1,288
-62
-5% -$9.77K
AMGN icon
137
Amgen
AMGN
$208B
$217K 0.01%
898
-66
-7% -$15.2K
SYK icon
138
Stryker
SYK
$125B
$213K 0.01%
+795
New +$206K
NVDA icon
139
NVIDIA
NVDA
$4.86T
$207K 0.01%
+7,590
New +$190K
NFLX icon
140
Netflix
NFLX
$299B
$204K 0.01%
5,450
+710
+15% +$29.6K
STZ icon
141
Constellation Brands
STZ
$22.2B
$202K 0.01%
+877
New +$203K
ADP icon
142
Automatic Data Processing
ADP
$106B
– –
-881
Closed -$217K
BA icon
143
Boeing
BA
$171B
– –
-1,104
Closed -$222K
BBJP icon
144
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-4,580
Closed -$252K
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,300
Closed -$220K
DOCU
146
DocuSign
DOCU
$10.5B
– –
-1,817
Closed -$277K
JKHY icon
147
Jack Henry & Associates
JKHY
$10.9B
– –
-1,214
Closed -$203K
OKTA icon
148
Okta
OKTA
$24.7B
– –
-1,097
Closed -$246K
SHW icon
149
Sherwin-Williams
SHW
$82.7B
– –
-628
Closed -$221K
SPGI icon
150
S&P Global
SPGI
$121B
– –
-512
Closed -$242K
3 4 5
6
7

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LFDLE
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Arvest Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Arvest Trust held 188 positions worth $1.8B, down 5.3% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q1 2022 filing shows 11 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M. The largest sale was Apple, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q1 2022 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $4.6M increase.
  • Arvest Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $8.7M.
  • Arvest Trust fully exited DocuSign in Q1 2022, selling an estimated $277K.
  • Arvest Trust's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2022.
  • Arvest Trust opened 11 new positions and closed 14 in Q1 2022.
  • Arvest Trust's portfolio value fell 5.3% quarter-over-quarter to $1.8B.

Based on Arvest Trust's 13F filing for Q1 2022, filed 4 May 2022.