AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Est. Return
14.24%
1 Year Est. Return
+14.24%
AUM
$1.68B
AUM Growth
-$78.4M
(-4.5%)
Holding
184
Top Buys
| 1 | +$29.6M | |
| 2 | +$20.7M | |
| 3 | +$15.6M | |
| 4 |
Microsoft
MSFT
|
+$9.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.06M |
Top Sells
| 1 | +$57M | |
| 2 | +$16.7M | |
| 3 | +$14.4M | |
| 4 |
Comcast
CMCSA
|
+$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$158B
| $18.2M | 1.08% |
249,940
+4,286
|
|
||
27
Union Pacific
UNP
$135B
| $16.7M | 0.99% |
73,810
-3,621
|
|
||
28
Applied Materials
AMAT
$181B
| $16.1M | 0.96% |
68,364
+66,055
|
|
||
29
AbbVie
ABBV
$409B
| $16.1M | 0.96% |
93,669
-3,748
|
|
||
30
Accenture
ACN
$150B
| $15.9M | 0.94% |
52,361
-2,407
|
|
||
|
31
Microsoft
MSFT
$3.84T
| $15.1M | 0.9% |
33,869
+22,158
|
|
||
32
Franklin FTSE Japan ETF
FLJP
$2.45B
| $15M | 0.89% |
522,799
+2,636
|
|
||
33
Travelers Companies
TRV
$59.3B
| $14.6M | 0.87% |
71,919
-3,431
|
|
||
34
Cisco
CSCO
$279B
| $14.4M | 0.85% |
302,526
-14,622
|
|
||
35
Honeywell
HON
$131B
| $14M | 0.83% |
65,368
-4,879
|
|
||
36
ConocoPhillips
COP
$108B
| $14M | 0.83% |
122,016
-16,053
|
|
||
37
Johnson & Johnson
JNJ
$467B
| $13.9M | 0.83% |
95,328
-4,064
|
|
||
38
Walmart
WMT
$852B
| $13.6M | 0.81% |
200,869
+1,153
|
|
||
39
Pfizer
PFE
$140B
| $13.6M | 0.81% |
485,907
-17,344
|
|
||
40
Procter & Gamble
PG
$355B
| $13.4M | 0.8% |
81,127
-5,452
|
|
||
41
Mondelez International
MDLZ
$81.3B
| $13.3M | 0.79% |
202,817
-8,226
|
|
||
42
Fortune Brands Innovations
FBIN
$6.09B
| $13.1M | 0.78% |
201,463
-22,008
|
|
||
43
Skyworks Solutions
SWKS
$11.3B
| $12.3M | 0.73% |
115,696
-3,001
|
|
||
44
Restaurant Brands International
QSR
$22.3B
| $12M | 0.72% |
171,223
-5,855
|
|
||
45
HP
HPQ
$25.9B
| $11.7M | 0.7% |
335,493
-14,611
|
|
||
46
Health Care Select Sector SPDR Fund
XLV
$35.7B
| $11.4M | 0.68% |
78,289
+921
|
|
||
47
Valero Energy
VLO
$49.7B
| $9.5M | 0.57% |
60,622
-2,201
|
|
||
48
Walt Disney
DIS
$202B
| $9.5M | 0.56% |
95,641
-3,768
|
|
||
49
Ecolab
ECL
$79.4B
| $9.38M | 0.56% |
39,430
-1,554
|
|
||
50
DTE Energy
DTE
$29.8B
| $9.2M | 0.55% |
82,911
-4,047
|
|