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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
+8.04%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$100M
Cap. Flow
-$28.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
39
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
2
MCD icon
McDonald's
MCD
+$2.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.17M
5
IBM icon
IBM
IBM
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 5.3%
3 Financials 5.01%
4 Industrials 4.81%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$263K 0.02%
660
-136
-17% -$51.4K
AMGN icon
127
Amgen
AMGN
$208B
$246K 0.01%
866
-17
-2% -$4.97K
CDNS icon
128
Cadence Design Systems
CDNS
$93.6B
$245K 0.01%
788
-134
-15% -$39.6K
SYK icon
129
Stryker
SYK
$125B
$243K 0.01%
678
-42
-6% -$14.1K
MCHP icon
130
Microchip Technology
MCHP
$40.3B
$242K 0.01%
2,697
+89
+3% +$7.67K
ROST icon
131
Ross Stores
ROST
$80.5B
$234K 0.01%
1,593
-334
-17% -$47.9K
ETN icon
132
Eaton
ETN
$161B
$229K 0.01%
731
-506
-41% -$138K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$228K 0.01%
+2,500
New +$209K
MMM icon
134
3M
MMM
$90.9B
$227K 0.01%
2,558
-187
-7% -$15.5K
DHR icon
135
Danaher
DHR
$137B
$220K 0.01%
880
-45
-5% -$11K
XRAY icon
136
Dentsply Sirona
XRAY
$2.68B
$216K 0.01%
6,506
-152
-2% -$5.19K
COR icon
137
Cencora
COR
$60.6B
$214K 0.01%
+881
New +$203K
NKE icon
138
Nike
NKE
$61.9B
$211K 0.01%
2,247
-977
-30% -$99.4K
PAYC icon
139
Paycom
PAYC
$7.64B
$202K 0.01%
1,013
-129
-11% -$24.7K
AMD icon
140
Advanced Micro Devices
AMD
$776B
$201K 0.01%
+1,115
New +$195K
WEST icon
141
Westrock Coffee
WEST
$792M
$182K 0.01%
17,635
– –
CL icon
142
Colgate-Palmolive
CL
$73.1B
– –
-3,731
Closed -$297K
INTU icon
143
Intuit
INTU
$86.5B
– –
-321
Closed -$201K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
– –
-2,346
Closed -$285K
MET icon
145
MetLife
MET
$61.9B
– –
-36,219
Closed -$2.4M
NEE icon
146
NextEra Energy
NEE
$181B
– –
-6,552
Closed -$398K
2 3 4 5
6

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BPCA
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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
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return

Arvest Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Trust held 186 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q1 2024 filing shows 8 new, 39 increased, 106 reduced and 9 closed positions. Its largest new stake was Netflix: 11,170 shares worth $678K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q1 2024 buy was Netflix: 11,170 shares worth $678K.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.07M increase.
  • Arvest Trust's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.95M.
  • Arvest Trust fully exited MetLife in Q1 2024, selling an estimated $2.4M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.76B portfolio in Q1 2024.
  • Arvest Trust opened 8 new positions and closed 9 in Q1 2024.
  • Arvest Trust's portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Arvest Trust's 13F filing for Q1 2024, filed 15 May 2024.