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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
+4.17%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$74.5M
Cap. Flow
-$49.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$13.8M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$12.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
2
AAPL icon
Apple
AAPL
+$8.03M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 5.53%
3 Financials 4.77%
4 Industrials 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$183M 10.91%
2,458,091
-248,748
-9% -$18.1M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$135M 8.02%
270,062
-9,867
-4% -$4.49M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$77.1M 4.59%
167,521
-9,966
-6% -$4.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$66.6M 3.97%
335,376
-7,257
-2% -$1.29M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63.6M 3.79%
138,925
-10,792
-7% -$4.53M
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$875M
$49.8M 2.97%
1,954,133
-2,532
-0.1% -$61.7K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$49.3M 2.94%
678,137
-21,931
-3% -$1.45M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$36.8M 2.19%
1,168,768
-17,725
-1% -$528K
AAPL icon
9
Apple
AAPL
$4.54T
$34.1M 2.03%
173,783
-46,102
-21% -$8.03M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28.8M 1.72%
186,081
-5,644
-3% -$813K
LRCX icon
11
Lam Research
LRCX
$367B
$27.1M 1.61%
376,960
-77,930
-17% -$4.39M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$25M 1.49%
892,698
-4,826
-0.5% -$130K
JPM icon
13
JPMorgan Chase
JPM
$935B
$24.7M 1.47%
156,080
-4,599
-3% -$633K
LOW icon
14
Lowe's Companies
LOW
$117B
$24M 1.43%
102,420
-3,521
-3% -$732K
IQV icon
15
IQVIA
IQV
$38.7B
$22.8M 1.36%
102,114
-14,798
-13% -$2.97M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.6M 1.35%
525,101
-7,622
-1% -$307K
FISV
17
Fiserv Inc
FISV
$28.8B
$22.5M 1.34%
178,628
-5,584
-3% -$657K
OMC icon
18
Omnicom Group
OMC
$21.6B
$19.7M 1.17%
232,909
-7,781
-3% -$722K
ACN icon
19
Accenture
ACN
$102B
$19.5M 1.16%
61,533
-1,754
-3% -$510K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$19.1M 1.14%
49,673
-1,253
-2% -$422K
UNP icon
21
Union Pacific
UNP
$174B
$18.9M 1.13%
81,527
-2,964
-4% -$589K
FEP icon
22
First Trust Europe AlphaDEX Fund
FEP
$526M
$18.8M 1.12%
522,128
-16,726
-3% -$582K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$18M 1.07%
107,427
-3,789
-3% -$612K
MU icon
24
Micron Technology
MU
$930B
$17.6M 1.05%
245,988
-7,385
-3% -$475K
CSCO icon
25
Cisco
CSCO
$457B
$17.5M 1.05%
337,084
-11,909
-3% -$586K
1
2 3 4 5

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Arvest Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Arvest Trust held 186 positions worth $1.68B, up 4.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q2 2023 filing shows 27 new, 22 increased, 106 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 130,812 shares worth $15M. The largest sale was iShares MSCI EAFE ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q2 2023 buy was Skyworks Solutions: 130,812 shares worth $15M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.33M increase.
  • Arvest Trust's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.1M.
  • Arvest Trust fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2023, selling an estimated $7.14M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2023.
  • Arvest Trust opened 27 new positions and closed 13 in Q2 2023.
  • Arvest Trust's portfolio value rose 4.6% quarter-over-quarter to $1.68B.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.