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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
+8.04%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$100M
Cap. Flow
-$28.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
39
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
2
MCD icon
McDonald's
MCD
+$2.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.17M
5
IBM icon
IBM
IBM
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 5.3%
3 Financials 5.01%
4 Industrials 4.81%
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
$174M 9.89%
2,179,301
-103,929
-5% -$7.95M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$143M 8.14%
257,439
-5,525
-2% -$2.86M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$81.5M 4.63%
154,987
-5,605
-3% -$2.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$69M 3.92%
328,132
-2,220
-0.7% -$443K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67.7M 3.85%
129,511
-6,198
-5% -$3.09M
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$875M
$56.6M 3.21%
2,023,332
+57,684
+3% +$1.52M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$53.8M 3.06%
637,149
-20,886
-3% -$1.68M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$38.1M 2.16%
1,214,755
+77,779
+7% +$2.37M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.6M 1.79%
186,437
-1,934
-1% -$311K
LRCX icon
10
Lam Research
LRCX
$367B
$28.8M 1.63%
296,030
-12,990
-4% -$1.14M
JPM icon
11
JPMorgan Chase
JPM
$935B
$28.6M 1.62%
142,595
-8,963
-6% -$1.62M
MU icon
12
Micron Technology
MU
$930B
$27.4M 1.56%
232,753
-6,845
-3% -$620K
AAPL icon
13
Apple
AAPL
$4.54T
$27.1M 1.54%
158,222
+11,936
+8% +$2.17M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$26.9M 1.53%
910,392
+20,366
+2% +$568K
FISV
15
Fiserv Inc
FISV
$28.8B
$26.9M 1.53%
168,078
-5,265
-3% -$767K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25M 1.42%
498,777
+125,655
+34% +$6.07M
LOW icon
17
Lowe's Companies
LOW
$117B
$24.3M 1.38%
95,583
-3,389
-3% -$779K
IQV icon
18
IQVIA
IQV
$38.7B
$24.2M 1.37%
95,500
-3,295
-3% -$769K
OMC icon
19
Omnicom Group
OMC
$21.6B
$21.2M 1.2%
218,907
-7,223
-3% -$648K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.1M 1.2%
504,316
+7,453
+2% +$304K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$20.9M 1.19%
46,986
-1,385
-3% -$594K
GD icon
22
General Dynamics
GD
$104B
$20.7M 1.18%
73,378
-2,259
-3% -$604K
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$19.6M 1.12%
330,728
-1,284
-0.4% -$73.3K
UNP icon
24
Union Pacific
UNP
$174B
$19M 1.08%
77,431
-2,609
-3% -$642K
ACN icon
25
Accenture
ACN
$102B
$19M 1.08%
54,768
-1,708
-3% -$623K
1
2 3 4 5

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Arvest Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Trust held 186 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q1 2024 filing shows 8 new, 39 increased, 106 reduced and 9 closed positions. Its largest new stake was Netflix: 11,170 shares worth $678K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.95M.

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

  • Arvest Trust's largest Q1 2024 buy was Netflix: 11,170 shares worth $678K.
  • Arvest Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.07M increase.
  • Arvest Trust's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.95M.
  • Arvest Trust fully exited MetLife in Q1 2024, selling an estimated $2.4M.
  • Arvest Trust's ten largest holdings make up 43% of its $1.76B portfolio in Q1 2024.
  • Arvest Trust opened 8 new positions and closed 9 in Q1 2024.
  • Arvest Trust's portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Arvest Trust's 13F filing for Q1 2024, filed 15 May 2024.