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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
-3.57%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$145M
(-8.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
41
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$17.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.43M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.09M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$426K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
Accenture
ACN
|
+$1.18M |
| 5 |
Aflac
AFL
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
126
DELISTED
Allete
ALE
| – | – |
-3,839
| Closed | -$220K |
|
127
Cadence Design Systems
CDNS
$93.6B
| – | – |
-919
| Closed | -$215K |
|
128
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-13,933
| Closed | -$92.4K |
|
129
Cencora
COR
$60.6B
| – | – |
-1,257
| Closed | -$235K |
|
|
130
First Trust Europe AlphaDEX Fund
FEP
$526M
| – | – |
-522,128
| Closed | -$18.8M |
|
131
W.W. Grainger
GWW
$65.3B
| – | – |
-286
| Closed | -$211K |
|
132
Home BancShares
HOMB
$6.23B
| – | – |
-11,736
| Closed | -$285K |
|
133
Palo Alto Networks
PANW
$270B
| – | – |
-1,606
| Closed | -$201K |
|
134
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-296
| Closed | -$220K |
|
135
Southern Company
SO
$109B
| – | – |
-8,258
| Closed | -$597K |
|
136
Constellation Brands
STZ
$22.2B
| – | – |
-934
| Closed | -$255K |
|
137
Sysco
SYY
$40.8B
| – | – |
-2,964
| Closed | -$226K |
|
138
Verizon
VZ
$195B
| – | – |
-9,919
| Closed | -$338K |
|
139
Xcel Energy
XEL
$48.8B
| – | – |
-4,571
| Closed | -$287K |
|
140
Dentsply Sirona
XRAY
$2.68B
| – | – |
-4,817
| Closed | -$200K |
|
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Arvest Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Arvest Trust held 176 positions worth $1.53B, down 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arvest Trust's Q3 2023 filing shows 3 new, 41 increased, 91 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Arvest Trust's largest Q3 2023 buy was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M.
- Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.43M increase.
- Arvest Trust's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.2M.
- Arvest Trust fully exited First Trust Europe AlphaDEX Fund in Q3 2023, selling an estimated $18.8M.
- Arvest Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q3 2023.
- Arvest Trust opened 3 new positions and closed 20 in Q3 2023.
- Arvest Trust's portfolio value fell 8.6% quarter-over-quarter to $1.53B.
Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.