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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
+4.17%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$74.5M
(+4.6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$13.8M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$12.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$8.03M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$7.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.53M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$60.6B
| $235K | 0.01% |
1,257
-264
| -17% | -$45.7K |
|
127
3M
MMM
$90.9B
| $230K | 0.01% |
+2,469
| New | +$210K |
|
128
Intuitive Surgical
ISRG
$127B
| $230K | 0.01% |
+709
| New | +$215K |
|
129
Altria Group
MO
$114B
| $229K | 0.01% |
+5,033
| New | +$228K |
|
130
Sysco
SYY
$40.8B
| $226K | 0.01% |
2,964
-21
| -0.7% | -$1.55K |
|
131
Meta Platforms (Facebook)
META
$1.42T
| $221K | 0.01% |
+693
| New | +$171K |
|
|
ALE
132
DELISTED
Allete
ALE
| $220K | 0.01% |
+3,839
| New | +$237K |
|
133
Regeneron Pharmaceuticals
REGN
$78.5B
| $220K | 0.01% |
296
+10
| +3% | +$7.71K |
|
134
Cadence Design Systems
CDNS
$93.6B
| $215K | 0.01% |
+919
| New | +$200K |
|
135
W.W. Grainger
GWW
$65.3B
| $211K | 0.01% |
286
-70
| -20% | -$48.2K |
|
136
Palo Alto Networks
PANW
$270B
| $201K | 0.01% |
+1,606
| New | +$167K |
|
137
Dentsply Sirona
XRAY
$2.68B
| $200K | 0.01% |
4,817
-1,276
| -21% | -$50.7K |
|
138
Capitol Federal Financial
CFFN
$1.09B
| $92.4K | 0.01% |
+13,933
| New | +$86.6K |
|
139
Amgen
AMGN
$208B
| – | – |
-873
| Closed | -$211K |
|
140
BP
BP
$116B
| – | – |
-6,414
| Closed | -$243K |
|
|
141
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| – | – |
-205,194
| Closed | -$7.14M |
|
142
Dollar General
DG
$28B
| – | – |
-980
| Closed | -$206K |
|
143
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-1,801
| Closed | -$316K |
|
144
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,720
| Closed | -$231K |
|
145
Paylocity
PCTY
$7.38B
| – | – |
-1,052
| Closed | -$209K |
|
146
AT&T
T
$159B
| – | – |
-11,029
| Closed | -$212K |
|
147
UGI
UGI
$7.74B
| – | – |
-69,951
| Closed | -$2.43M |
|
148
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-12,458
| Closed | -$688K |
|
149
Wabtec
WAB
$49.1B
| – | – |
-2,286
| Closed | -$231K |
|
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Arvest Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Arvest Trust held 186 positions worth $1.68B, up 4.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arvest Trust's Q2 2023 filing shows 27 new, 22 increased, 106 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 130,812 shares worth $15M. The largest sale was iShares MSCI EAFE ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
- Arvest Trust's largest Q2 2023 buy was Skyworks Solutions: 130,812 shares worth $15M.
- Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.33M increase.
- Arvest Trust's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.1M.
- Arvest Trust fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2023, selling an estimated $7.14M.
- Arvest Trust's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2023.
- Arvest Trust opened 27 new positions and closed 13 in Q2 2023.
- Arvest Trust's portfolio value rose 4.6% quarter-over-quarter to $1.68B.
Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.