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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
+0.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$78.4M
Cap. Flow
-$68.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
33
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21M
3
AMAT icon
Applied Materials
AMAT
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$9.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
HES
Hess
HES
+$14.4M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 4.88%
3 Financials 4.73%
4 Industrials 4.41%
5 Consumer Discretionary 2.89%

No holdings matched the selected filter criteria.

2 3 4 5 6

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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Arvest Trust held 184 positions worth $1.68B, down 4.5% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Trust withdrew a net $68.8M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arvest Trust opened a new position in iShares MSCI EAFE Small-Cap ETF worth $20.7M.

  • Arvest Trust's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 335,431 shares worth $20.7M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.8M increase.
  • Arvest Trust's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $57.6M.
  • Arvest Trust fully exited Hess in Q2 2024, selling an estimated $14.4M.
  • Arvest Trust's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2024.
  • Arvest Trust opened 7 new positions and closed 10 in Q2 2024.
  • Arvest Trust's portfolio value fell 4.5% quarter-over-quarter to $1.68B.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.