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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
-12.69%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$270M
Cap. Flow
-$15.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$16.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.79M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23B
– –
-1,706
Closed -$233K
GWW icon
127
W.W. Grainger
GWW
$65.3B
– –
-501
Closed -$258K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,905
Closed -$273K
IYW icon
129
iShares US Technology ETF
IYW
$23.6B
– –
-2,284
Closed -$235K
LLY icon
130
Eli Lilly
LLY
$1.02T
– –
-1,901
Closed -$544K
MCHP icon
131
Microchip Technology
MCHP
$40.3B
– –
-3,191
Closed -$240K
MRSH
132
Marsh
MRSH
$90.5B
– –
-1,288
Closed -$220K
MO icon
133
Altria Group
MO
$114B
– –
-7,094
Closed -$371K
NFLX icon
134
Netflix
NFLX
$299B
– –
-5,450
Closed -$204K
NFRA icon
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-290,332
Closed -$16.7M
PSA icon
136
Public Storage
PSA
$60.5B
– –
-597
Closed -$233K
ROST icon
137
Ross Stores
ROST
$80.5B
– –
-2,495
Closed -$226K
STT icon
138
State Street
STT
$50.6B
– –
-2,625
Closed -$229K
SYK icon
139
Stryker
SYK
$125B
– –
-795
Closed -$213K
TY icon
140
TRI-Continental Corp
TY
$1.86B
– –
-7,664
Closed -$236K
USB icon
141
US Bancorp
USB
$98.2B
– –
-5,102
Closed -$271K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,063
Closed -$441K
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
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PRIG
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PO
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LFDLE
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Arvest Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Arvest Trust held 179 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q2 2022 filing shows 5 new, 60 increased, 76 reduced and 25 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q2 2022 buy was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K.
  • Arvest Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.17M increase.
  • Arvest Trust's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.79M.
  • Arvest Trust fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2022, selling an estimated $16.7M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.53B portfolio in Q2 2022.
  • Arvest Trust opened 5 new positions and closed 25 in Q2 2022.
  • Arvest Trust's portfolio value fell 15% quarter-over-quarter to $1.53B.

Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.