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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
-5.76%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$74.3M
Cap. Flow
+$34.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
71
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
3
GD icon
General Dynamics
GD
+$1.57M
4
HON icon
Honeywell
HON
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.85%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$154M 10.62%
2,755,808
+111,228
+4% +$6.93M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$118M 8.13%
294,291
+272
+0.1% +$120K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$67.7M 4.66%
188,662
+4,422
+2% +$1.77M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$55.8M 3.84%
338,505
+3,176
+0.9% +$579K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54.2M 3.73%
151,787
+3,590
+2% +$1.43M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$44.4M 3.05%
767,265
-5,053
-0.7% -$328K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$875M
$43.9M 3.02%
1,902,490
+81,460
+4% +$2.07M
AAPL icon
8
Apple
AAPL
$4.54T
$29.8M 2.05%
215,900
-2,107
-1% -$331K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$29.6M 2.04%
1,146,819
+48,468
+4% +$1.4M
LOW icon
10
Lowe's Companies
LOW
$117B
$28M 1.93%
149,141
-1,552
-1% -$302K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.2M 1.74%
198,366
+10,305
+5% +$1.45M
IQV icon
12
IQVIA
IQV
$38.7B
$22.9M 1.57%
126,356
-1,793
-1% -$393K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$21.7M 1.49%
872,095
+36,491
+4% +$992K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.7M 1.35%
539,475
+3,446
+0.6% +$140K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$19.5M 1.34%
119,160
+1,525
+1% +$258K
FISV
16
Fiserv Inc
FISV
$28.8B
$18.5M 1.27%
197,361
-2,335
-1% -$238K
LRCX icon
17
Lam Research
LRCX
$367B
$17.9M 1.23%
489,260
-7,910
-2% -$352K
UNP icon
18
Union Pacific
UNP
$174B
$17.9M 1.23%
91,643
-3,036
-3% -$672K
BAC icon
19
Bank of America
BAC
$435B
$17.7M 1.22%
587,615
-6,676
-1% -$223K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$17.7M 1.22%
66,189
-880
-1% -$266K
JPM icon
21
JPMorgan Chase
JPM
$935B
$17.5M 1.21%
167,592
+4,789
+3% +$550K
GD icon
22
General Dynamics
GD
$104B
$17.4M 1.2%
82,163
-6,967
-8% -$1.57M
ACN icon
23
Accenture
ACN
$102B
$17.3M 1.19%
67,378
-984
-1% -$284K
OMC icon
24
Omnicom Group
OMC
$21.6B
$16.4M 1.12%
259,162
-3,896
-1% -$264K
PFE icon
25
Pfizer
PFE
$143B
$16M 1.1%
364,750
+24,855
+7% +$1.21M
1
2 3 4 5

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Arvest Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Arvest Trust held 187 positions worth $1.45B, down 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q3 2022 filing shows 33 new, 71 increased, 58 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $6.93M increase.
  • Arvest Trust's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.76M.
  • Arvest Trust fully exited NVIDIA in Q3 2022, selling an estimated $263K.
  • Arvest Trust's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2022.
  • Arvest Trust opened 33 new positions and closed 9 in Q3 2022.
  • Arvest Trust's portfolio value fell 4.9% quarter-over-quarter to $1.45B.

Based on Arvest Trust's 13F filing for Q3 2022, filed 7 Nov 2022.