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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
+4.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$14.3M
Cap. Flow
-$45.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IPG
Interpublic Group of Companies
IPG
+$856K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.26M
3
LEG icon
Leggett & Platt
LEG
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 6.07%
3 Industrials 4.51%
4 Financials 4.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$194M 12.07%
2,706,839
-45,355
-2% -$3.17M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$128M 8%
279,929
-8,667
-3% -$4.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$73M 4.55%
177,487
-12,582
-7% -$5.04M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.3M 3.82%
149,717
-5,033
-3% -$2.01M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$61.1M 3.81%
342,633
+5,643
+2% +$1.04M
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$875M
$47.6M 2.97%
1,956,665
+34,018
+2% +$847K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$44.7M 2.79%
700,068
-39,691
-5% -$2.43M
AAPL icon
8
Apple
AAPL
$4.54T
$36.3M 2.26%
219,885
+4,459
+2% +$658K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$35.3M 2.2%
1,186,493
+23,419
+2% +$699K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.7M 1.73%
191,725
-2,042
-1% -$299K
LRCX icon
11
Lam Research
LRCX
$367B
$24.1M 1.5%
454,890
-23,240
-5% -$1.14M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$23.9M 1.49%
897,524
+13,098
+1% +$352K
IQV icon
13
IQVIA
IQV
$38.7B
$23.3M 1.45%
116,912
-6,691
-5% -$1.43M
OMC icon
14
Omnicom Group
OMC
$21.6B
$22.7M 1.42%
240,690
-11,328
-4% -$1M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.5M 1.34%
532,723
-23,175
-4% -$944K
LOW icon
16
Lowe's Companies
LOW
$117B
$21.2M 1.32%
105,941
-39,392
-27% -$8M
JPM icon
17
JPMorgan Chase
JPM
$935B
$20.9M 1.31%
160,679
-4,995
-3% -$684K
FISV
18
Fiserv Inc
FISV
$28.8B
$20.8M 1.3%
184,212
-9,116
-5% -$1M
FEP icon
19
First Trust Europe AlphaDEX Fund
FEP
$526M
$18.7M 1.17%
538,854
-4,241
-0.8% -$148K
CSCO icon
20
Cisco
CSCO
$457B
$18.2M 1.14%
348,993
-14,132
-4% -$690K
ACN icon
21
Accenture
ACN
$102B
$18.1M 1.13%
63,287
-2,941
-4% -$802K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.6M 1.1%
264,013
+63,462
+32% +$4.16M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$17.2M 1.07%
111,216
-1,253
-1% -$202K
ABBV icon
24
AbbVie
ABBV
$443B
$17.1M 1.06%
107,153
-5,821
-5% -$890K
UNP icon
25
Union Pacific
UNP
$174B
$17M 1.06%
84,491
-5,410
-6% -$1.1M
1
2 3 4 5

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Arvest Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Arvest Trust held 185 positions worth $1.6B, up 0.9% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Trust's Q1 2023 filing shows 9 new, 62 increased, 68 reduced and 26 closed positions. Its largest new stake was JB Hunt Transport Services: 1,801 shares worth $316K. The largest sale was Lowe's Companies, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q1 2023 buy was JB Hunt Transport Services: 1,801 shares worth $316K.
  • Arvest Trust added most to AES in Q1 2023, an estimated $6.22M increase.
  • Arvest Trust's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $8M.
  • Arvest Trust fully exited 3M in Q1 2023, selling an estimated $1.78M.
  • Arvest Trust's ten largest holdings make up 45% of its $1.6B portfolio in Q1 2023.
  • Arvest Trust opened 9 new positions and closed 26 in Q1 2023.
  • Arvest Trust's portfolio value rose 0.9% quarter-over-quarter to $1.6B.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.