AT

Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.44M
3
+$2.33M
4
IBM icon
IBM
IBM
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

1
+$8.3M
2
+$3.75M
3
+$3.24M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M

Sector Composition

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
BAC icon
26
Bank of America
BAC
$381B
$18.9M 1.08%
499,222
-13,921
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.11B
$18.9M 1.07%
223,471
-6,337
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$158B
$18.2M 1.04%
245,654
+221
ABBV icon
29
AbbVie
ABBV
$410B
$17.7M 1.01%
97,417
-3,704
COP icon
30
ConocoPhillips
COP
$109B
$17.6M 1%
138,069
-4,575
TRV icon
31
Travelers Companies
TRV
$59.2B
$17.3M 0.99%
75,350
-2,863
FLJP icon
32
Franklin FTSE Japan ETF
FLJP
$2.44B
$16.1M 0.92%
520,163
+14,191
CSCO icon
33
Cisco
CSCO
$279B
$15.8M 0.9%
317,148
-10,449
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$15.7M 0.89%
99,392
-3,353
MDLZ icon
35
Mondelez International
MDLZ
$81.3B
$14.8M 0.84%
211,043
-8,231
HES
36
DELISTED
Hess
HES
$14.4M 0.82%
94,531
-3,229
HON icon
37
Honeywell
HON
$131B
$14.4M 0.82%
70,247
-2,224
QSR icon
38
Restaurant Brands International
QSR
$22.2B
$14.1M 0.8%
177,078
-5,240
PG icon
39
Procter & Gamble
PG
$356B
$14M 0.8%
86,579
-7,467
PFE icon
40
Pfizer
PFE
$140B
$14M 0.79%
503,251
-837
CMCSA icon
41
Comcast
CMCSA
$109B
$13.1M 0.75%
302,806
-9,126
SWKS icon
42
Skyworks Solutions
SWKS
$11.3B
$12.9M 0.73%
118,697
+65
DIS icon
43
Walt Disney
DIS
$201B
$12.2M 0.69%
99,409
-1,162
WMT icon
44
Walmart
WMT
$853B
$12M 0.68%
199,716
-8,544
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$35.7B
$11.4M 0.65%
77,368
-724
VLO icon
46
Valero Energy
VLO
$49.8B
$10.7M 0.61%
62,823
-5,437
HPQ icon
47
HP
HPQ
$25.9B
$10.6M 0.6%
350,104
-22,068
DTE icon
48
DTE Energy
DTE
$29.8B
$9.75M 0.55%
86,958
-1,789
ECL icon
49
Ecolab
ECL
$79.5B
$9.46M 0.54%
40,984
-1,657
GILD icon
50
Gilead Sciences
GILD
$153B
$9M 0.51%
122,824
-3,234
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