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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
-3.47%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$99.6M
Cap. Flow
+$4.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$8.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.72%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$194M 10.76%
2,629,311
+61,458
+2% +$4.6M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$145M 8.05%
295,144
-3,206
-1% -$1.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$85.5M 4.76%
188,527
-508
-0.3% -$227K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$67.5M 3.76%
328,984
+7,508
+2% +$1.53M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$66.8M 3.72%
874,952
-47,520
-5% -$3.57M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63.1M 3.51%
139,799
+1,138
+0.8% +$507K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$875M
$53.6M 2.98%
2,023,257
+180,326
+10% +$4.4M
AAPL icon
8
Apple
AAPL
$4.54T
$39.2M 2.18%
224,409
-51,731
-19% -$8.7M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$36M 2%
1,061,247
+50,139
+5% +$1.78M
LOW icon
10
Lowe's Companies
LOW
$117B
$31M 1.73%
153,567
-4,619
-3% -$1.06M
IQV icon
11
IQVIA
IQV
$38.7B
$29.9M 1.66%
129,334
-3,322
-3% -$787K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.4M 1.52%
173,488
+4,519
+3% +$705K
LRCX icon
13
Lam Research
LRCX
$367B
$27M 1.5%
501,800
-12,540
-2% -$730K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$26.6M 1.48%
73,453
-16,635
-18% -$5.91M
UNP icon
15
Union Pacific
UNP
$174B
$26M 1.45%
95,323
-6,259
-6% -$1.58M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$25.6M 1.42%
924,787
+26,010
+3% +$673K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25M 1.39%
541,692
+10,074
+2% +$485K
BAC icon
18
Bank of America
BAC
$435B
$24.7M 1.38%
599,827
-15,648
-3% -$706K
ACN icon
19
Accenture
ACN
$102B
$23.2M 1.29%
68,841
-1,588
-2% -$536K
OMC icon
20
Omnicom Group
OMC
$21.6B
$22.5M 1.25%
265,196
-5,078
-2% -$408K
GD icon
21
General Dynamics
GD
$104B
$22.2M 1.23%
92,015
-1,831
-2% -$407K
JPM icon
22
JPMorgan Chase
JPM
$935B
$22.1M 1.23%
162,475
-2,543
-2% -$375K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22M 1.23%
247,470
+8,830
+4% +$780K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$21.7M 1.21%
122,581
-1,253
-1% -$213K
MU icon
25
Micron Technology
MU
$930B
$21.7M 1.21%
278,234
-8,609
-3% -$734K
1
2 3 4 5

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CDH
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HIG
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PRIG
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LFDLE
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Arvest Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Arvest Trust held 188 positions worth $1.8B, down 5.3% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q1 2022 filing shows 11 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M. The largest sale was Apple, an estimated $8.7M.

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

  • Arvest Trust's largest Q1 2022 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 186,163 shares worth $7.45M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $4.6M increase.
  • Arvest Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $8.7M.
  • Arvest Trust fully exited DocuSign in Q1 2022, selling an estimated $277K.
  • Arvest Trust's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2022.
  • Arvest Trust opened 11 new positions and closed 14 in Q1 2022.
  • Arvest Trust's portfolio value fell 5.3% quarter-over-quarter to $1.8B.

Based on Arvest Trust's 13F filing for Q1 2022, filed 4 May 2022.