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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
+9.08%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$93.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.31%
Holding
117
New
10
Increased
14
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.1M
2
DIS icon
Walt Disney
DIS
+$5.9M
3
LOW icon
Lowe's Companies
LOW
+$5.76M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 11.97%
3 Financials 8.6%
4 Energy 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$86.7M 8.61%
355,233
-3,129
-0.9% -$736K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$66.9M 6.64%
997,576
+165,948
+20% +$10.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$32M 3.18%
277,566
-6,583
-2% -$727K
COP icon
4
ConocoPhillips
COP
$147B
$23.6M 2.34%
334,281
+1,160
+0.3% +$83.3K
ACN icon
5
Accenture
ACN
$102B
$21.1M 2.1%
256,951
-6,023
-2% -$455K
UNP icon
6
Union Pacific
UNP
$174B
$20.1M 2%
239,630
-5,704
-2% -$452K
BIIB icon
7
Biogen
BIIB
$30B
$20.1M 1.99%
71,879
-1,744
-2% -$451K
AGN
8
DELISTED
Allergan plc
AGN
$20M 1.99%
119,250
-3,070
-3% -$480K
STX icon
9
Seagate
STX
$194B
$19.8M 1.97%
352,665
-4,541
-1% -$225K
CVS icon
10
CVS Health
CVS
$133B
$19.7M 1.95%
274,643
-6,617
-2% -$425K
AAPL icon
11
Apple
AAPL
$4.54T
$18.7M 1.85%
932,008
-27,440
-3% -$518K
AXP icon
12
American Express
AXP
$227B
$17.4M 1.73%
192,118
-3,505
-2% -$288K
RTX icon
13
RTX Corp
RTX
$290B
$17.4M 1.73%
243,058
-6,318
-3% -$431K
GILD icon
14
Gilead Sciences
GILD
$162B
$16.9M 1.68%
225,156
-5,370
-2% -$374K
DRI icon
15
Darden Restaurants
DRI
$23.3B
$15.4M 1.53%
316,732
-8,982
-3% -$416K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$15.3M 1.52%
141,948
-3,505
-2% -$363K
HP icon
17
Helmerich & Payne
HP
$3.45B
$15.2M 1.51%
180,483
-4,416
-2% -$344K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$15.1M 1.5%
232,008
-5,703
-2% -$365K
LOW icon
19
Lowe's Companies
LOW
$117B
$15.1M 1.5%
305,237
-118,510
-28% -$5.76M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$14.9M 1.48%
162,724
-4,143
-2% -$382K
T icon
21
AT&T
T
$159B
$14.9M 1.48%
559,879
-13,770
-2% -$362K
IBM icon
22
IBM
IBM
$211B
$14.6M 1.45%
81,621
-1,822
-2% -$314K
FISV
23
Fiserv Inc
FISV
$28.8B
$14.3M 1.42%
483,202
-12,170
-2% -$328K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 1.41%
76,702
-1,708
-2% -$302K
STT icon
25
State Street
STT
$50.6B
$13.8M 1.37%
188,270
-4,692
-2% -$329K
1
2 3 4

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LFDLE
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Arvest Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Arvest Trust held 117 positions worth $1.01B, up 10% from $915M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arvest Trust's Q4 2013 filing shows 10 new, 14 increased, 67 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 479,093 shares worth $12.1M. The largest sale was TJX Companies, an estimated $12.1M.

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

  • Arvest Trust's largest Q4 2013 buy was EMC CORPORATION: 479,093 shares worth $12.1M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $10.8M increase.
  • Arvest Trust's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $12.1M.
  • Arvest Trust's ten largest holdings make up 37% of its $1.01B portfolio in Q4 2013.
  • Arvest Trust opened 10 new positions and closed 4 in Q4 2013.
  • Arvest Trust's portfolio value rose 10% quarter-over-quarter to $1.01B.

Based on Arvest Trust's 13F filing for Q4 2013, filed 28 Jan 2014.