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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
+4.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$14.3M
Cap. Flow
-$45.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IPG
Interpublic Group of Companies
IPG
+$856K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.26M
3
LEG icon
Leggett & Platt
LEG
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 6.07%
3 Industrials 4.51%
4 Financials 4.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$125B
– –
-891
Closed -$218K
TGT icon
152
Target
TGT
$65.6B
– –
-2,365
Closed -$352K
VZ icon
153
Verizon
VZ
$195B
– –
-12,171
Closed -$480K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,959
Closed -$372K
3 4 5 6
7

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HIG
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H
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PRIG
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PO
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LFDLE
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GP
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Arvest Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Arvest Trust held 185 positions worth $1.6B, up 0.9% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Trust's Q1 2023 filing shows 9 new, 62 increased, 68 reduced and 26 closed positions. Its largest new stake was JB Hunt Transport Services: 1,801 shares worth $316K. The largest sale was Lowe's Companies, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q1 2023 buy was JB Hunt Transport Services: 1,801 shares worth $316K.
  • Arvest Trust added most to AES in Q1 2023, an estimated $6.22M increase.
  • Arvest Trust's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $8M.
  • Arvest Trust fully exited 3M in Q1 2023, selling an estimated $1.78M.
  • Arvest Trust's ten largest holdings make up 45% of its $1.6B portfolio in Q1 2023.
  • Arvest Trust opened 9 new positions and closed 26 in Q1 2023.
  • Arvest Trust's portfolio value rose 0.9% quarter-over-quarter to $1.6B.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.