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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
+4.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$14.3M
(+0.9%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$6.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.26M |
| 3 |
Leggett & Platt
LEG
|
+$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.04M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$159B
| $212K | 0.01% |
+11,029
| New | +$211K |
|
127
iShares US Technology ETF
IYW
$23.6B
| $212K | 0.01% |
+2,284
| New | +$192K |
|
128
Amgen
AMGN
$208B
| $211K | 0.01% |
873
+97
| +13% | +$23.8K |
|
129
Paylocity
PCTY
$7.38B
| $209K | 0.01% |
1,052
-31
| -3% | -$6.1K |
|
130
Dollar General
DG
$28B
| $206K | 0.01% |
980
+7
| +0.7% | +$1.57K |
|
131
Citigroup
C
$222B
| – | – |
-8,707
| Closed | -$394K |
|
132
CVS Health
CVS
$133B
| – | – |
-11,157
| Closed | -$1.04M |
|
133
DuPont de Nemours
DD
$18.5B
| – | – |
-3,442
| Closed | -$296K |
|
134
Ericsson
ERIC
$32.2B
| – | – |
-34,841
| Closed | -$203K |
|
135
Eaton
ETN
$161B
| – | – |
-2,648
| Closed | -$416K |
|
136
FirstEnergy
FE
$28B
| – | – |
-7,777
| Closed | -$326K |
|
137
IBM
IBM
$211B
| – | – |
-3,989
| Closed | -$562K |
|
138
Intel
INTC
$455B
| – | – |
-13,779
| Closed | -$364K |
|
139
International Paper
IP
$21.6B
| – | – |
-8,761
| Closed | -$303K |
|
140
Invesco
IVZ
$13.1B
| – | – |
-19,362
| Closed | -$348K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| – | – |
-11,186
| Closed | -$358K |
|
142
3M
MMM
$90.9B
| – | – |
-17,785
| Closed | -$1.78M |
|
143
Northrop Grumman
NOC
$77.1B
| – | – |
-900
| Closed | -$491K |
|
144
Norfolk Southern
NSC
$75.4B
| – | – |
-1,077
| Closed | -$265K |
|
145
NetApp
NTAP
$35B
| – | – |
-8,313
| Closed | -$499K |
|
146
OGE Energy
OGE
$9.78B
| – | – |
-10,370
| Closed | -$410K |
|
|
PPL
147
PPL Corp
PPL
$26.5B
| – | – |
-8,208
| Closed | -$240K |
|
148
Qualcomm
QCOM
$155B
| – | – |
-5,427
| Closed | -$597K |
|
149
Shell
SHEL
$254B
| – | – |
-6,075
| Closed | -$346K |
|
150
Seagate
STX
$194B
| – | – |
-5,036
| Closed | -$265K |
|
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Arvest Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Arvest Trust held 185 positions worth $1.6B, up 0.9% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arvest Trust's Q1 2023 filing shows 9 new, 62 increased, 68 reduced and 26 closed positions. Its largest new stake was JB Hunt Transport Services: 1,801 shares worth $316K. The largest sale was Lowe's Companies, an estimated $8M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.
- Arvest Trust's largest Q1 2023 buy was JB Hunt Transport Services: 1,801 shares worth $316K.
- Arvest Trust added most to AES in Q1 2023, an estimated $6.22M increase.
- Arvest Trust's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $8M.
- Arvest Trust fully exited 3M in Q1 2023, selling an estimated $1.78M.
- Arvest Trust's ten largest holdings make up 45% of its $1.6B portfolio in Q1 2023.
- Arvest Trust opened 9 new positions and closed 26 in Q1 2023.
- Arvest Trust's portfolio value rose 0.9% quarter-over-quarter to $1.6B.
Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.