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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
+10.96%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
55
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$12.5M
2
LEG icon
Leggett & Platt
LEG
+$6.19M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$781K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.78M
2
HAS icon
Hasbro
HAS
+$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
151
Energizer
ENR
$1.44B
– –
-10,250
Closed -$258K
GSK icon
152
GSK
GSK
$104B
– –
-9,656
Closed -$284K
HAS icon
153
Hasbro
HAS
$13.2B
– –
-108,366
Closed -$7.31M
HLN icon
154
Haleon
HLN
$43.5B
– –
-12,071
Closed -$74K
T icon
155
AT&T
T
$159B
– –
-13,746
Closed -$211K
VFC icon
156
VF Corp
VFC
$5.63B
– –
-23,973
Closed -$717K
3 4 5 6
7

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PRIG
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LFDLE
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Arvest Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Arvest Trust held 189 positions worth $1.59B, up 9.4% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2022 filing shows 11 new, 55 increased, 92 reduced and 13 closed positions. Its largest new stake was Restaurant Brands International: 203,959 shares worth $13.2M. The largest sale was Intel, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q4 2022 buy was Restaurant Brands International: 203,959 shares worth $13.2M.
  • Arvest Trust added most to Leggett & Platt in Q4 2022, an estimated $6.19M increase.
  • Arvest Trust's biggest Q4 2022 reduction was Intel, cutting an estimated $7.78M.
  • Arvest Trust fully exited Hasbro in Q4 2022, selling an estimated $7.31M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.59B portfolio in Q4 2022.
  • Arvest Trust opened 11 new positions and closed 13 in Q4 2022.
  • Arvest Trust's portfolio value rose 9.4% quarter-over-quarter to $1.59B.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.