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
$1.68B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.7M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.06M

Top Sells

1
+$57M
2
+$16.7M
3
+$14.4M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
MDY icon
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
EBAY icon
51
eBay
EBAY
$37.1B
$8.68M 0.52%
161,649
-6,422
GILD icon
52
Gilead Sciences
GILD
$152B
$8.1M 0.48%
118,075
-4,749
COF icon
53
Capital One
COF
$146B
$7.89M 0.47%
57,013
-2,976
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.94M 0.35%
55,581
-16,314
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$5.85M 0.35%
119,081
+8,651
NVDA icon
56
NVIDIA
NVDA
$4.46T
$4.46M 0.27%
36,133
+63
MRK icon
57
Merck
MRK
$250B
$3.43M 0.2%
27,672
-2,916
AMZN icon
58
Amazon
AMZN
$2.45T
$3.34M 0.2%
17,289
-2,321
XOM icon
59
Exxon Mobil
XOM
$494B
$3.28M 0.2%
28,529
-7,226
CVX icon
60
Chevron
CVX
$304B
$3.26M 0.19%
20,855
-2,520
LMT icon
61
Lockheed Martin
LMT
$104B
$3.15M 0.19%
6,748
-754
VOO icon
62
Vanguard S&P 500 ETF
VOO
$803B
$3.04M 0.18%
6,079
-329
VO icon
63
Vanguard Mid-Cap ETF
VO
$89.6B
$2.82M 0.17%
11,641
-57
IBM icon
64
IBM
IBM
$288B
$2.67M 0.16%
15,422
-588
NVS icon
65
Novartis
NVS
$254B
$2.64M 0.16%
24,836
-1,664
PEG icon
66
Public Service Enterprise Group
PEG
$40.3B
$2.51M 0.15%
34,056
-2,630
UL icon
67
Unilever
UL
$145B
$2.51M 0.15%
45,591
-3,089
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.15%
84,097
-6,471
TXN icon
69
Texas Instruments
TXN
$163B
$2.45M 0.15%
12,575
-1,941
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.35M 0.14%
40,140
-3,125
PRU icon
71
Prudential Financial
PRU
$38.6B
$2.32M 0.14%
19,790
-1,623
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$2.3M 0.14%
5,877
-7
HBAN icon
73
Huntington Bancshares
HBAN
$26.9B
$2.28M 0.14%
172,775
-12,524
GLW icon
74
Corning
GLW
$73.3B
$2.26M 0.13%
58,092
-4,367
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.48B
$2.18M 0.13%
30,801
-1,893
1 2
3
4 5