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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
+4.25%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$45.4M
Cap. Flow
+$6.81M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.95%
Holding
122
New
5
Increased
53
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$335K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$13.6M
2
COP icon
ConocoPhillips
COP
+$483K
3
PB icon
Prosperity Bancshares
PB
+$382K
4
WMT icon
Walmart Inc
WMT
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65K

Sector Composition

Rank Sector Weight
1 Healthcare 11.83%
2 Technology 10.52%
3 Financials 9.27%
4 Energy 8.52%
5 Consumer Staples 6.92%
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
$99.4M 9.19%
381,553
+9,591
+3% +$2.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$76.5M 7.08%
1,119,507
+35,131
+3% +$2.41M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$37.2M 3.44%
313,397
+11,694
+4% +$1.33M
COP icon
4
ConocoPhillips
COP
$147B
$28.5M 2.64%
332,984
-6,204
-2% -$483K
AGN
5
DELISTED
Allergan plc
AGN
$26.4M 2.44%
118,226
+352
+0.3% +$72.9K
UNP icon
6
Union Pacific
UNP
$174B
$23.7M 2.19%
237,380
+720
+0.3% +$69.8K
BIIB icon
7
Biogen
BIIB
$30B
$22.6M 2.09%
71,523
+466
+0.7% +$140K
AAPL icon
8
Apple
AAPL
$4.54T
$21.4M 1.98%
923,280
-384
-0% -$8.17K
HP icon
9
Helmerich & Payne
HP
$3.45B
$20.7M 1.92%
178,603
+325
+0.2% +$35.6K
GILD icon
10
Gilead Sciences
GILD
$162B
$18.6M 1.72%
224,080
+703
+0.3% +$54.7K
AXP icon
11
American Express
AXP
$227B
$18.1M 1.67%
190,443
+559
+0.3% +$50.4K
RTX icon
12
RTX Corp
RTX
$290B
$17.5M 1.62%
240,687
+146
+0.1% +$10.8K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$16.8M 1.55%
160,451
-402
-0.2% -$40.6K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$16.2M 1.5%
140,396
-28
-0% -$3.17K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$15.7M 1.45%
230,151
-57
-0% -$3.82K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.6M 1.45%
79,951
-342
-0.4% -$65K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.6M 1.44%
360,672
+7,882
+2% +$335K
GD icon
18
General Dynamics
GD
$104B
$15M 1.38%
128,489
+376
+0.3% +$42.8K
FISV
19
Fiserv Inc
FISV
$28.8B
$14.4M 1.34%
478,716
+1,422
+0.3% +$42.2K
ORCL icon
20
Oracle
ORCL
$374B
$14.3M 1.32%
352,026
+1,200
+0.3% +$49.4K
WFC icon
21
Wells Fargo
WFC
$261B
$14.3M 1.32%
271,438
-24
-0% -$1.21K
ACN icon
22
Accenture
ACN
$102B
$14.3M 1.32%
176,469
+13
+0% +$1.04K
DIS icon
23
Walt Disney
DIS
$167B
$13.9M 1.29%
162,385
-567
-0.3% -$46.3K
IBM icon
24
IBM
IBM
$211B
$13.9M 1.29%
80,188
+156
+0.2% +$28.1K
CVS icon
25
CVS Health
CVS
$133B
$13.7M 1.27%
181,827
+538
+0.3% +$40.7K
1
2 3 4

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Arvest Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Arvest Trust held 122 positions worth $1.08B, up 4.4% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Arvest Trust opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Arvest Trust's largest Q2 2014 buy was Lumen: 359,965 shares worth $13M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.41M increase.
  • Arvest Trust's biggest Q2 2014 reduction was AT&T, cutting an estimated $13.6M.
  • Arvest Trust's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2014.
  • Arvest Trust opened 5 new positions and closed 1 in Q2 2014.
  • Arvest Trust's portfolio value rose 4.4% quarter-over-quarter to $1.08B.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.