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
COF icon
51
Capital One
COF
$137B
$8.93M 0.51%
59,989
-2,008
EBAY icon
52
eBay
EBAY
$43.7B
$8.87M 0.5%
168,071
-4,863
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$7.46M 0.42%
71,895
-7,672
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.92B
$5.55M 0.32%
110,430
-2,174
MSFT icon
55
Microsoft
MSFT
$3.84T
$4.93M 0.28%
11,711
-212
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.44M 0.25%
7
XOM icon
57
Exxon Mobil
XOM
$480B
$4.16M 0.24%
35,755
-1,271
MRK icon
58
Merck
MRK
$216B
$4.04M 0.23%
30,588
-3,027
CVX icon
59
Chevron
CVX
$311B
$3.69M 0.21%
23,375
-1,124
AMZN icon
60
Amazon
AMZN
$2.31T
$3.54M 0.2%
19,610
+4,873
LMT icon
61
Lockheed Martin
LMT
$118B
$3.41M 0.19%
7,502
-182
NVDA icon
62
NVIDIA
NVDA
$4.45T
$3.26M 0.19%
36,070
-110
VOO icon
63
Vanguard S&P 500 ETF
VOO
$765B
$3.08M 0.18%
6,408
-7,801
IBM icon
64
IBM
IBM
$264B
$3.06M 0.17%
16,010
+11,885
IPG icon
65
Interpublic Group of Companies
IPG
$9.75B
$2.96M 0.17%
90,568
-2,194
VO icon
66
Vanguard Mid-Cap ETF
VO
$88.4B
$2.92M 0.17%
11,698
-3,461
MCD icon
67
McDonald's
MCD
$220B
$2.8M 0.16%
9,917
+8,249
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.63M 0.15%
43,265
-3,125
HBAN icon
69
Huntington Bancshares
HBAN
$23.1B
$2.58M 0.15%
185,299
+14,029
NVS icon
70
Novartis
NVS
$255B
$2.56M 0.15%
26,500
-1,001
TXN icon
71
Texas Instruments
TXN
$163B
$2.53M 0.14%
14,516
+1,503
PRU icon
72
Prudential Financial
PRU
$35.7B
$2.51M 0.14%
21,413
+810
PEG icon
73
Public Service Enterprise Group
PEG
$42.3B
$2.45M 0.14%
36,686
-971
UL icon
74
Unilever
UL
$154B
$2.44M 0.14%
48,680
-307
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.34M 0.13%
5,884
-483
1 2
3
4 5