We are live on ! Find out more
AT

Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$99.6M
Cap. Flow
+$4.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$8.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.72%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
– –
-2,214
Closed -$206K
3 4 5 6
7

Similar funds

BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arvest Trust held 188 positions worth $1.8B, down 5.3% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q1 2022 filing shows 11 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M. The largest sale was Apple, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q1 2022 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $4.6M increase.
  • Arvest Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $8.7M.
  • Arvest Trust fully exited DocuSign in Q1 2022, selling an estimated $277K.
  • Arvest Trust's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2022.
  • Arvest Trust opened 11 new positions and closed 14 in Q1 2022.
  • Arvest Trust's portfolio value fell 5.3% quarter-over-quarter to $1.8B.

Based on Arvest Trust's 13F filing for Q1 2022, filed 4 May 2022.