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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
-12.69%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$270M
Cap. Flow
-$15.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$16.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.79M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$165M 10.82%
2,644,580
+15,269
+0.6% +$1.04M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$122M 7.96%
294,019
-1,125
-0.4% -$508K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$69.9M 4.57%
184,240
-4,287
-2% -$1.76M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$56.8M 3.72%
335,329
+6,345
+2% +$1.17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$55.9M 3.66%
148,197
+8,398
+6% +$3.44M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$46.6M 3.05%
772,318
-102,634
-12% -$6.79M
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$875M
$44.2M 2.89%
1,821,030
-202,227
-10% -$5.33M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$32.7M 2.14%
1,098,351
+37,104
+3% +$1.17M
AAPL icon
9
Apple
AAPL
$4.54T
$29.8M 1.95%
218,007
-6,402
-3% -$970K
IQV icon
10
IQVIA
IQV
$38.7B
$27.8M 1.82%
128,149
-1,185
-0.9% -$257K
LOW icon
11
Lowe's Companies
LOW
$117B
$26.3M 1.72%
150,693
-2,874
-2% -$554K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.2M 1.65%
188,061
+14,573
+8% +$2.13M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.3M 1.46%
536,029
-5,663
-1% -$244K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$21.5M 1.41%
835,604
-89,183
-10% -$2.43M
LRCX icon
15
Lam Research
LRCX
$367B
$21.2M 1.39%
497,170
-4,630
-0.9% -$220K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$20.9M 1.37%
117,635
-4,946
-4% -$881K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$20.4M 1.33%
272,041
+24,571
+10% +$1.99M
UNP icon
18
Union Pacific
UNP
$174B
$20.2M 1.32%
94,679
-644
-0.7% -$147K
GD icon
19
General Dynamics
GD
$104B
$19.7M 1.29%
89,130
-2,885
-3% -$664K
ACN icon
20
Accenture
ACN
$102B
$19M 1.24%
68,362
-479
-0.7% -$144K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$18.8M 1.23%
67,069
-6,384
-9% -$1.98M
BAC icon
22
Bank of America
BAC
$435B
$18.5M 1.21%
594,291
-5,536
-0.9% -$199K
JPM icon
23
JPMorgan Chase
JPM
$935B
$18.3M 1.2%
162,803
+328
+0.2% +$40.6K
PFE icon
24
Pfizer
PFE
$143B
$17.8M 1.17%
339,895
-6,187
-2% -$315K
FISV
25
Fiserv Inc
FISV
$28.8B
$17.8M 1.16%
199,696
-3,280
-2% -$318K
1
2 3 4 5

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Arvest Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Arvest Trust held 179 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q2 2022 filing shows 5 new, 60 increased, 76 reduced and 25 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q2 2022 buy was JPMorgan BetaBuilders Japan ETF: 4,580 shares worth $202K.
  • Arvest Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.17M increase.
  • Arvest Trust's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.79M.
  • Arvest Trust fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2022, selling an estimated $16.7M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.53B portfolio in Q2 2022.
  • Arvest Trust opened 5 new positions and closed 25 in Q2 2022.
  • Arvest Trust's portfolio value fell 15% quarter-over-quarter to $1.53B.

Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.