AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-12.69%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $7.81M | 0.51% |
64,214
-5,002
| -7% | -$608K |
|
52
Capital One
COF
$142B
| $7.58M | 0.5% |
72,782
-651
| -0.9% | -$67.8K |
|
53
AES
AES
$9.42B
| $7.49M | 0.49% |
356,304
-3,626
| -1% | -$76.2K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.05M | 0.33% |
123,773
+8,136
| +7% | +$332K |
|
55
Exxon Mobil
XOM
$477B
| $3.81M | 0.25% |
44,532
+6,510
| +17% | +$558K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.73M | 0.18% |
8,856
-240
| -3% | -$73.9K |
|
57
Chevron
CVX
$318B
| $2.63M | 0.17% |
18,149
+2,423
| +15% | +$351K |
|
58
Microsoft
MSFT
$3.76T
| $2.53M | 0.17% |
9,867
+710
| +8% | +$182K |
|
59
Merck
MRK
$210B
| $2.28M | 0.15% |
24,996
+4,544
| +22% | +$414K |
|
60
Lockheed Martin
LMT
$105B
| $2.04M | 0.13% |
4,749
+1,171
| +33% | +$504K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.13% |
26,154
-2,273
| -8% | -$175K |
|
62
United Parcel Service
UPS
$72.3B
| $2M | 0.13% |
10,932
+2,418
| +28% | +$441K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.12% |
8,111
-458
| -5% | -$104K |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $1.68M | 0.11% |
60,906
+9,375
| +18% | +$258K |
|
65
Texas Instruments
TXN
$178B
| $1.67M | 0.11% |
10,854
+2,338
| +27% | +$359K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.59M | 0.1% |
25,067
+3,581
| +17% | +$227K |
|
67
Alliant Energy
LNT
$16.6B
| $1.55M | 0.1% |
26,372
+3,612
| +16% | +$212K |
|
68
MetLife
MET
$53.6B
| $1.54M | 0.1% |
24,578
+3,704
| +18% | +$233K |
|
69
Truist Financial
TFC
$59.8B
| $1.54M | 0.1% |
32,484
+5,683
| +21% | +$270K |
|
70
Amazon
AMZN
$2.41T
| $1.53M | 0.1% |
14,386
+13,706
| +2,016% | +$83.5K |
|
71
Prudential Financial
PRU
$37.8B
| $1.42M | 0.09% |
14,839
+3,640
| +33% | +$348K |
|
72
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.09% |
8,861
+2,167
| +32% | +$342K |
|
73
Novartis
NVS
$248B
| $1.35M | 0.09% |
15,998
+2,702
| +20% | +$228K |
|
74
Unilever
UL
$158B
| $1.3M | 0.09% |
28,427
+6,917
| +32% | +$317K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $1.29M | 0.08% |
14,778
+2,207
| +18% | +$193K |
|