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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
-3.57%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$145M
Cap. Flow
-$16.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
41
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.09M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
ACN icon
Accenture
ACN
+$1.18M
5
AFL icon
Aflac
AFL
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$164M 10.72%
2,385,458
-72,633
-3% -$5.2M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$123M 7.99%
268,276
-1,786
-0.7% -$856K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$70.6M 4.6%
164,399
-3,122
-2% -$1.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59M 3.85%
138,071
-854
-0.6% -$380K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$59M 3.85%
333,794
-1,582
-0.5% -$297K
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$875M
$48.8M 3.19%
1,997,591
+43,458
+2% +$1.09M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$46M 3%
672,257
-5,880
-0.9% -$416K
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$33.8M 2.2%
1,178,876
+10,108
+0.9% +$302K
AAPL icon
9
Apple
AAPL
$4.54T
$29.6M 1.93%
172,613
-1,170
-0.7% -$215K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.7M 1.74%
188,247
+2,166
+1% +$324K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$23.7M 1.55%
898,189
+5,491
+0.6% +$151K
LRCX icon
12
Lam Research
LRCX
$367B
$22.8M 1.48%
363,100
-13,860
-4% -$911K
JPM icon
13
JPMorgan Chase
JPM
$935B
$22.5M 1.47%
155,269
-811
-0.5% -$122K
LOW icon
14
Lowe's Companies
LOW
$117B
$21.1M 1.37%
101,283
-1,137
-1% -$256K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.1M 1.31%
513,681
-11,420
-2% -$466K
FISV
16
Fiserv Inc
FISV
$28.8B
$20M 1.31%
177,198
-1,430
-0.8% -$176K
IQV icon
17
IQVIA
IQV
$38.7B
$19.9M 1.3%
101,176
-938
-0.9% -$204K
CSCO icon
18
Cisco
CSCO
$457B
$18M 1.17%
334,951
-2,133
-0.6% -$115K
ACN icon
19
Accenture
ACN
$102B
$17.7M 1.16%
57,779
-3,754
-6% -$1.18M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$17.7M 1.15%
49,291
-382
-0.8% -$142K
COP icon
21
ConocoPhillips
COP
$147B
$17.4M 1.13%
145,177
+1,840
+1% +$214K
OMC icon
22
Omnicom Group
OMC
$21.6B
$17.2M 1.12%
230,875
-2,034
-0.9% -$168K
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$17M 1.11%
+334,680
New +$17.9M
MU icon
24
Micron Technology
MU
$930B
$16.6M 1.08%
244,090
-1,898
-0.8% -$127K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$16.6M 1.08%
106,343
-1,084
-1% -$179K
1
2 3 4 5

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HIG
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LFDLE
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Arvest Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arvest Trust held 176 positions worth $1.53B, down 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Trust's Q3 2023 filing shows 3 new, 41 increased, 91 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Trust's largest Q3 2023 buy was JPMorgan BetaBuilders Europe ETF: 334,680 shares worth $17M.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.43M increase.
  • Arvest Trust's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.2M.
  • Arvest Trust fully exited First Trust Europe AlphaDEX Fund in Q3 2023, selling an estimated $18.8M.
  • Arvest Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q3 2023.
  • Arvest Trust opened 3 new positions and closed 20 in Q3 2023.
  • Arvest Trust's portfolio value fell 8.6% quarter-over-quarter to $1.53B.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.