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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
+10.96%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
55
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$12.5M
2
LEG icon
Leggett & Platt
LEG
+$6.19M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$781K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.78M
2
HAS icon
Hasbro
HAS
+$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$181M 11.36%
2,752,194
-3,614
-0.1% -$226K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$128M 8.04%
288,596
-5,695
-2% -$2.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$73M 4.59%
190,069
+1,407
+0.7% +$543K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59.2M 3.72%
154,750
+2,963
+2% +$1.14M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$58.8M 3.7%
336,990
-1,515
-0.4% -$269K
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$875M
$47.5M 2.99%
1,922,647
+20,157
+1% +$504K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$43.3M 2.72%
739,759
-27,506
-4% -$1.65M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$32.9M 2.07%
1,163,074
+16,255
+1% +$445K
LOW icon
9
Lowe's Companies
LOW
$117B
$29M 1.82%
145,333
-3,808
-3% -$761K
AAPL icon
10
Apple
AAPL
$4.54T
$28M 1.76%
215,426
-474
-0.2% -$67.7K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.4M 1.72%
193,767
-4,599
-2% -$643K
IQV icon
12
IQVIA
IQV
$38.7B
$25.3M 1.59%
123,603
-2,753
-2% -$558K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$23.6M 1.49%
884,426
+12,331
+1% +$328K
JPM icon
14
JPMorgan Chase
JPM
$935B
$22.2M 1.4%
165,674
-1,918
-1% -$243K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.7M 1.36%
555,898
+16,423
+3% +$626K
OMC icon
16
Omnicom Group
OMC
$21.6B
$20.6M 1.29%
252,018
-7,144
-3% -$530K
LRCX icon
17
Lam Research
LRCX
$367B
$20.1M 1.26%
478,130
-11,130
-2% -$466K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$19.9M 1.25%
112,469
-6,691
-6% -$1.16M
FISV
19
Fiserv Inc
FISV
$28.8B
$19.5M 1.23%
193,328
-4,033
-2% -$402K
BAC icon
20
Bank of America
BAC
$435B
$19.1M 1.2%
575,277
-12,338
-2% -$425K
GD icon
21
General Dynamics
GD
$104B
$19M 1.19%
76,544
-5,619
-7% -$1.37M
UNP icon
22
Union Pacific
UNP
$174B
$18.6M 1.17%
89,901
-1,742
-2% -$357K
ABBV icon
23
AbbVie
ABBV
$443B
$18.3M 1.15%
112,974
-1,841
-2% -$282K
PFE icon
24
Pfizer
PFE
$143B
$17.7M 1.11%
345,406
-19,344
-5% -$927K
ACN icon
25
Accenture
ACN
$102B
$17.7M 1.11%
66,228
-1,150
-2% -$318K
1
2 3 4 5

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Arvest Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Arvest Trust held 189 positions worth $1.59B, up 9.4% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2022 filing shows 11 new, 55 increased, 92 reduced and 13 closed positions. Its largest new stake was Restaurant Brands International: 203,959 shares worth $13.2M. The largest sale was Intel, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q4 2022 buy was Restaurant Brands International: 203,959 shares worth $13.2M.
  • Arvest Trust added most to Leggett & Platt in Q4 2022, an estimated $6.19M increase.
  • Arvest Trust's biggest Q4 2022 reduction was Intel, cutting an estimated $7.78M.
  • Arvest Trust fully exited Hasbro in Q4 2022, selling an estimated $7.31M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.59B portfolio in Q4 2022.
  • Arvest Trust opened 11 new positions and closed 13 in Q4 2022.
  • Arvest Trust's portfolio value rose 9.4% quarter-over-quarter to $1.59B.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.