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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
+2.42%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$28.1M
Cap. Flow
+$3.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
38.06%
Holding
122
New
9
Increased
19
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.6M
2
EBAY icon
eBay
EBAY
+$8.97M
3
NE
Noble Corporation
NE
+$6.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.74M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.1M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$9.52M
2
ACN icon
Accenture
ACN
+$6.61M
3
CVS icon
CVS Health
CVS
+$6.59M
4
LOW icon
Lowe's Companies
LOW
+$4.95M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.71%
2 Technology 10.63%
3 Financials 9.14%
4 Energy 8.09%
5 Consumer Staples 7.32%
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
$91.8M 8.86%
371,962
+16,729
+5% +$4.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$74.1M 7.15%
1,084,376
+86,800
+9% +$5.74M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$33.8M 3.26%
301,703
+24,137
+9% +$2.78M
COP icon
4
ConocoPhillips
COP
$147B
$25.2M 2.43%
339,188
+4,907
+1% +$328K
AGN
5
DELISTED
Allergan plc
AGN
$24.1M 2.32%
117,874
-1,376
-1% -$273K
UNP icon
6
Union Pacific
UNP
$174B
$22.5M 2.18%
236,660
-2,970
-1% -$264K
BIIB icon
7
Biogen
BIIB
$30B
$20.4M 1.97%
71,057
-822
-1% -$261K
AAPL icon
8
Apple
AAPL
$4.54T
$19.5M 1.88%
923,664
-8,344
-0.9% -$159K
HP icon
9
Helmerich & Payne
HP
$3.45B
$19.4M 1.87%
178,278
-2,205
-1% -$205K
RTX icon
10
RTX Corp
RTX
$290B
$17.9M 1.73%
240,541
-2,517
-1% -$181K
GILD icon
11
Gilead Sciences
GILD
$162B
$17.5M 1.69%
223,377
-1,779
-0.8% -$140K
AXP icon
12
American Express
AXP
$227B
$16.6M 1.6%
189,884
-2,234
-1% -$200K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$16.3M 1.57%
160,853
-1,871
-1% -$173K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$15.5M 1.5%
230,208
-1,800
-0.8% -$113K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$15.5M 1.49%
140,424
-1,524
-1% -$168K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 1.46%
80,293
+3,591
+5% +$659K
IBM icon
17
IBM
IBM
$211B
$15M 1.45%
80,032
-1,589
-2% -$280K
T icon
18
AT&T
T
$159B
$15M 1.45%
556,949
-2,930
-0.5% -$73.6K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.6M 1.41%
352,790
+40,317
+13% +$1.58M
FISV
20
Fiserv Inc
FISV
$28.8B
$14.5M 1.4%
477,294
-5,908
-1% -$169K
ORCL icon
21
Oracle
ORCL
$374B
$14.3M 1.38%
350,826
-3,904
-1% -$149K
ACN icon
22
Accenture
ACN
$102B
$14.2M 1.37%
176,456
-80,495
-31% -$6.61M
GD icon
23
General Dynamics
GD
$104B
$14M 1.35%
128,113
-1,615
-1% -$167K
DRI icon
24
Darden Restaurants
DRI
$23.3B
$13.9M 1.34%
313,519
-3,213
-1% -$144K
PFE icon
25
Pfizer
PFE
$143B
$13.5M 1.3%
455,090
-5,583
-1% -$166K
1
2 3 4

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LFDLE
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Arvest Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Arvest Trust held 122 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arvest Trust's Q1 2014 filing shows 9 new, 19 increased, 65 reduced and 5 closed positions. Its largest new stake was US Bancorp: 282,075 shares worth $11.5M. The largest sale was Seagate, an estimated $9.52M.

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

  • Arvest Trust's largest Q1 2014 buy was US Bancorp: 282,075 shares worth $11.5M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.74M increase.
  • Arvest Trust's biggest Q1 2014 reduction was Seagate, cutting an estimated $9.52M.
  • Arvest Trust fully exited Williams Companies in Q1 2014, selling an estimated $1.53M.
  • Arvest Trust's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2014.
  • Arvest Trust opened 9 new positions and closed 5 in Q1 2014.
  • Arvest Trust's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on Arvest Trust's 13F filing for Q1 2014, filed 13 May 2014.