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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
+8.21%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow %
97.47%
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$152M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$72.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.04%
3 Industrials 5.06%
4 Financials 4.65%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$202M 10.65%
+2,567,853
New +$203M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$154M 8.14%
+298,350
New +$152M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$90.2M 4.75%
+189,035
New +$87.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$77.2M 4.07%
+922,472
New +$74.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$71.5M 3.77%
+321,476
New +$72.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$65.9M 3.47%
+138,661
New +$63.7M
AAPL icon
7
Apple
AAPL
$4.54T
$49M 2.58%
+276,140
New +$43.6M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$875M
$41M 2.16%
+1,842,931
New +$41.8M
LOW icon
9
Lowe's Companies
LOW
$117B
$40.9M 2.15%
+158,186
New +$37.6M
IQV icon
10
IQVIA
IQV
$38.7B
$37.4M 1.97%
+132,656
New +$34.4M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$37.4M 1.97%
+1,011,108
New +$37.5M
LRCX icon
12
Lam Research
LRCX
$367B
$37M 1.95%
+514,340
New +$32.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$35.8M 1.89%
+90,088
New +$34.8M
ACN icon
14
Accenture
ACN
$102B
$29.2M 1.54%
+70,429
New +$25.7M
FEP icon
15
First Trust Europe AlphaDEX Fund
FEP
$526M
$28.7M 1.51%
+665,739
New +$28.6M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.5M 1.45%
+168,969
New +$26.7M
BAC icon
17
Bank of America
BAC
$435B
$27.4M 1.44%
+615,475
New +$28M
MU icon
18
Micron Technology
MU
$930B
$26.7M 1.41%
+286,843
New +$22.4M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.3M 1.39%
+531,618
New +$26.8M
JPM icon
20
JPMorgan Chase
JPM
$935B
$26.1M 1.38%
+165,018
New +$27.1M
UNP icon
21
Union Pacific
UNP
$174B
$25.6M 1.35%
+101,582
New +$24.1M
FBIN icon
22
Fortune Brands Innovations
FBIN
$5.88B
$25.1M 1.32%
+274,904
New +$23.8M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22.7M 1.2%
+238,640
New +$21.9M
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$22.4M 1.18%
+898,777
New +$22.2M
FISV
25
Fiserv Inc
FISV
$28.8B
$21.5M 1.13%
+207,447
New +$21.5M
1
2 3 4 5

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CDH
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return

Arvest Trust's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Arvest Trust, which disclosed 177 positions worth $1.9B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q4 2021 buy was iShares MSCI EAFE ETF: 2,567,853 shares worth $202M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.9B portfolio in Q4 2021.
  • Arvest Trust disclosed 177 positions in Q4 2021, its first 13F filing on record.

Based on Arvest Trust's 13F filing for Q4 2021, filed 8 Mar 2022.