AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.48%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 2 |
Pfizer
PFE
|
$5.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
Top Sells
| 1 |
AES
AES
|
$7.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.86B
| $17.5M | 1.05% |
229,808
-4,614
| -2% | -$351K |
|
27
Bank of America
BAC
$371B
| $17.3M | 1.04% |
513,143
-14,177
| -3% | -$477K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.3M | 1.04% |
245,433
+10,885
| +5% | +$766K |
|
29
ConocoPhillips
COP
$118B
| $16.6M | 1% |
142,644
-2,533
| -2% | -$294K |
|
30
Cisco
CSCO
$268B
| $16.6M | 1% |
327,597
-7,354
| -2% | -$372K |
|
31
Johnson & Johnson
JNJ
$429B
| $16.1M | 0.97% |
102,745
-3,598
| -3% | -$564K |
|
32
Mondelez International
MDLZ
$79.3B
| $15.9M | 0.96% |
219,274
-5,982
| -3% | -$433K |
|
33
AbbVie
ABBV
$374B
| $15.7M | 0.94% |
101,121
-1,738
| -2% | -$269K |
|
34
Honeywell
HON
$136B
| $15.2M | 0.92% |
72,471
-735
| -1% | -$154K |
|
35
Travelers Companies
TRV
$62.3B
| $14.9M | 0.9% |
78,213
-2,127
| -3% | -$405K |
|
|
36
Pfizer
PFE
$141B
| $14.5M | 0.87% |
504,088
+180,188
| +56% | +$5.19M |
|
37
Restaurant Brands International
QSR
$20.5B
| $14.2M | 0.86% |
182,318
-3,651
| -2% | -$285K |
|
38
Franklin FTSE Japan ETF
FLJP
$2.3B
| $14.2M | 0.85% |
505,972
+8,427
| +2% | +$236K |
|
|
HES
39
DELISTED
Hess
HES
| $14.1M | 0.85% |
97,760
-2,028
| -2% | -$292K |
|
40
Procter & Gamble
PG
$370B
| $13.8M | 0.83% |
94,046
+414
| +0.4% | +$60.7K |
|
41
Comcast
CMCSA
$125B
| $13.7M | 0.82% |
311,932
-8,047
| -3% | -$353K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $13.3M | 0.8% |
118,632
-11,438
| -9% | -$1.29M |
|
43
HP
HPQ
$26.8B
| $11.2M | 0.67% |
372,172
-8,283
| -2% | -$249K |
|
44
Walmart
WMT
$793B
| $10.9M | 0.66% |
69,420
-879
| -1% | -$139K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.7M | 0.64% |
78,092
+597
| +0.8% | +$81.4K |
|
46
Gilead Sciences
GILD
$140B
| $10.2M | 0.62% |
126,058
-2,961
| -2% | -$240K |
|
47
DTE Energy
DTE
$28.1B
| $9.79M | 0.59% |
88,747
-4,356
| -5% | -$480K |
|
48
Walt Disney
DIS
$211B
| $9.08M | 0.55% |
100,571
-4,078
| -4% | -$368K |
|
49
Valero Energy
VLO
$48.3B
| $8.87M | 0.53% |
68,260
-1,181
| -2% | -$154K |
|
50
Ecolab
ECL
$77.5B
| $8.46M | 0.51% |
42,641
-749
| -2% | -$149K |
|