AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+0.15%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-4.5%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
34
Reduced
109
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$9.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
HES
Hess
HES
|
$14.4M |
| 4 |
Comcast
CMCSA
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.13M | 0.13% |
8,372
-1,545
| -16% | -$394K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $2.02M | 0.12% |
21,138
-1,497
| -7% | -$143K |
|
78
United Parcel Service
UPS
$72.3B
| $1.98M | 0.12% |
14,504
-1,060
| -7% | -$145K |
|
79
Truist Financial
TFC
$59.8B
| $1.93M | 0.11% |
49,568
-5,116
| -9% | -$199K |
|
80
Alliant Energy
LNT
$16.6B
| $1.84M | 0.11% |
36,241
-2,700
| -7% | -$137K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.11% |
3
-4
| -57% | -$2.45M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $1.72M | 0.1% |
51,506
-1,029
| -2% | -$34.4K |
|
83
Target
TGT
$42B
| $1.69M | 0.1% |
11,428
-955
| -8% | -$141K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.09% |
35,482
-2,691
| -7% | -$112K |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $1.46M | 0.09% |
9,142
-3
| -0% | -$480 |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.08% |
4,978
-2,527
| -34% | -$676K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.07% |
6,637
+240
| +4% | +$44K |
|
88
Deere & Co
DE
$127B
| $1.15M | 0.07% |
3,088
-131
| -4% | -$48.9K |
|
89
UnitedHealth
UNH
$279B
| $1.11M | 0.07% |
2,183
-120
| -5% | -$61.1K |
|
90
Phillips 66
PSX
$52.8B
| $1.1M | 0.07% |
7,818
-5,601
| -42% | -$791K |
|
91
BancFirst
BANF
$4.45B
| $1.02M | 0.06% |
11,578
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $901K | 0.05% |
1,629
-327
| -17% | -$181K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $877K | 0.05% |
4,814
-42
| -0.9% | -$7.65K |
|
94
Weyerhaeuser
WY
$17.9B
| $836K | 0.05% |
29,455
| – | – |
|
95
Home Depot
HD
$406B
| $813K | 0.05% |
2,361
-734
| -24% | -$253K |
|
96
Louisiana-Pacific
LPX
$6.48B
| $766K | 0.05% |
9,304
| – | – |
|
97
Netflix
NFLX
$521B
| $742K | 0.04% |
1,099
-18
| -2% | -$12.1K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $712K | 0.04% |
1,413
-19
| -1% | -$9.58K |
|
99
Waste Management
WM
$90.4B
| $600K | 0.04% |
2,811
+36
| +1% | +$7.68K |
|
|
100
Comcast
CMCSA
$125B
| $538K | 0.03% |
13,750
-289,056
| -95% | -$11.3M |
|