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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
+10.96%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
55
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$12.5M
2
LEG icon
Leggett & Platt
LEG
+$6.19M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$781K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.78M
2
HAS icon
Hasbro
HAS
+$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.2B
$273K 0.02%
1,179
+134
+13% +$32.1K
HOMB icon
127
Home BancShares
HOMB
$6.23B
$267K 0.02%
11,736
– –
NSC icon
128
Norfolk Southern
NSC
$75.4B
$265K 0.02%
1,077
-9
-0.8% -$2.13K
STX icon
129
Seagate
STX
$194B
$265K 0.02%
5,036
-34
-0.7% -$1.81K
ROST icon
130
Ross Stores
ROST
$80.5B
$260K 0.02%
+2,238
New +$228K
MCHP icon
131
Microchip Technology
MCHP
$40.3B
$256K 0.02%
3,648
-181
-5% -$12.5K
NVDA icon
132
NVIDIA
NVDA
$4.86T
$250K 0.02%
+17,080
New +$250K
AMAT icon
133
Applied Materials
AMAT
$403B
$245K 0.02%
+2,516
New +$241K
CMG icon
134
Chipotle Mexican Grill
CMG
$47.2B
$241K 0.02%
8,700
+1,400
+19% +$41.8K
PPL
135
PPL Corp
PPL
$26.5B
$240K 0.02%
8,208
-334
-4% -$9.18K
DG icon
136
Dollar General
DG
$28B
$240K 0.02%
973
-37
-4% -$9.15K
COR icon
137
Cencora
COR
$60.6B
$239K 0.02%
1,445
-211
-13% -$33.3K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$238K 0.02%
2,204
-470
-18% -$51.7K
PEP icon
139
PepsiCo
PEP
$190B
$232K 0.01%
1,282
-126
-9% -$22.5K
SYY icon
140
Sysco
SYY
$40.8B
$226K 0.01%
2,954
-228
-7% -$18.4K
SYK icon
141
Stryker
SYK
$125B
$218K 0.01%
+891
New +$202K
WAB icon
142
Wabtec
WAB
$49.1B
$217K 0.01%
+2,176
New +$208K
PCTY icon
143
Paylocity
PCTY
$7.38B
$210K 0.01%
1,083
+96
+10% +$20.6K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.5B
$209K 0.01%
+290
New +$214K
GWW icon
145
W.W. Grainger
GWW
$65.3B
$207K 0.01%
373
-73
-16% -$41.2K
AMGN icon
146
Amgen
AMGN
$208B
$204K 0.01%
+776
New +$208K
ERIC icon
147
Ericsson
ERIC
$32.2B
$203K 0.01%
34,841
– –
AFL icon
148
Aflac
AFL
$64.9B
– –
-12,676
Closed -$712K
ALSN icon
149
Allison Transmission
ALSN
$9.5B
– –
-11,044
Closed -$373K
CMC icon
150
Commercial Metals
CMC
$7.6B
– –
-7,964
Closed -$283K
3 4 5
6
7

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LFDLE
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Arvest Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Arvest Trust held 189 positions worth $1.59B, up 9.4% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2022 filing shows 11 new, 55 increased, 92 reduced and 13 closed positions. Its largest new stake was Restaurant Brands International: 203,959 shares worth $13.2M. The largest sale was Intel, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q4 2022 buy was Restaurant Brands International: 203,959 shares worth $13.2M.
  • Arvest Trust added most to Leggett & Platt in Q4 2022, an estimated $6.19M increase.
  • Arvest Trust's biggest Q4 2022 reduction was Intel, cutting an estimated $7.78M.
  • Arvest Trust fully exited Hasbro in Q4 2022, selling an estimated $7.31M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.59B portfolio in Q4 2022.
  • Arvest Trust opened 11 new positions and closed 13 in Q4 2022.
  • Arvest Trust's portfolio value rose 9.4% quarter-over-quarter to $1.59B.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.