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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
+9.48%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
-$23.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
PFE icon
Pfizer
PFE
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
3
AAPL icon
Apple
AAPL
+$4.86M
4
LRCX icon
Lam Research
LRCX
+$3.69M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$172M 10.36%
2,283,230
-102,228
-4% -$7.23M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$133M 8.04%
262,964
-5,312
-2% -$2.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$76.7M 4.62%
160,592
-3,807
-2% -$1.7M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$66.3M 3.99%
330,352
-3,442
-1% -$617K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64.5M 3.89%
135,709
-2,362
-2% -$1.05M
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$875M
$51M 3.07%
1,965,648
-31,943
-2% -$808K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$49.4M 2.98%
658,035
-14,222
-2% -$1.01M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$34.9M 2.1%
1,136,976
-41,900
-4% -$1.22M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29.7M 1.79%
188,371
+124
+0.1% +$18K
AAPL icon
10
Apple
AAPL
$4.54T
$28.2M 1.7%
146,286
-26,327
-15% -$4.86M
JPM icon
11
JPMorgan Chase
JPM
$935B
$25.8M 1.55%
151,558
-3,711
-2% -$562K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$24.6M 1.48%
890,026
-8,163
-0.9% -$220K
LRCX icon
13
Lam Research
LRCX
$367B
$24.2M 1.46%
309,020
-54,080
-15% -$3.69M
FISV
14
Fiserv Inc
FISV
$28.8B
$23M 1.39%
173,343
-3,855
-2% -$473K
IQV icon
15
IQVIA
IQV
$38.7B
$22.9M 1.38%
98,795
-2,381
-2% -$489K
LOW icon
16
Lowe's Companies
LOW
$117B
$22M 1.33%
98,972
-2,311
-2% -$468K
MU icon
17
Micron Technology
MU
$930B
$20.4M 1.23%
239,598
-4,492
-2% -$334K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.4M 1.23%
496,863
-16,818
-3% -$667K
ACN icon
19
Accenture
ACN
$102B
$19.8M 1.19%
56,476
-1,303
-2% -$420K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$19.8M 1.19%
48,371
-920
-2% -$349K
UNP icon
21
Union Pacific
UNP
$174B
$19.7M 1.18%
80,040
-1,186
-1% -$261K
GD icon
22
General Dynamics
GD
$104B
$19.6M 1.18%
75,637
+5,477
+8% +$1.34M
OMC icon
23
Omnicom Group
OMC
$21.6B
$19.6M 1.18%
226,130
-4,745
-2% -$374K
BBEU icon
24
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$18.8M 1.13%
332,012
-2,668
-0.8% -$140K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.9M 1.08%
373,122
+102,191
+38% +$4.57M
1
2 3 4 5

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Arvest Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arvest Trust held 187 positions worth $1.66B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q4 2023 filing shows 31 new, 42 increased, 89 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M. The largest sale was AES, an estimated $7.86M.

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

  • Arvest Trust's largest Q4 2023 buy was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M.
  • Arvest Trust added most to Pfizer in Q4 2023, an estimated $5.45M increase.
  • Arvest Trust's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.23M.
  • Arvest Trust fully exited AES in Q4 2023, selling an estimated $7.86M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2023.
  • Arvest Trust opened 31 new positions and closed 9 in Q4 2023.
  • Arvest Trust's portfolio value rose 8.3% quarter-over-quarter to $1.66B.

Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.