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
MCD icon
76
McDonald's
MCD
$220B
$2.13M 0.13%
8,372
-1,545
LYB icon
77
LyondellBasell Industries
LYB
$14.6B
$2.02M 0.12%
21,138
-1,497
UPS icon
78
United Parcel Service
UPS
$73.8B
$1.98M 0.12%
14,504
-1,060
TFC icon
79
Truist Financial
TFC
$55.6B
$1.93M 0.11%
49,568
-5,116
LNT icon
80
Alliant Energy
LNT
$17.6B
$1.84M 0.11%
36,241
-2,700
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84M 0.11%
3
-4
KDP icon
82
Keurig Dr Pepper
KDP
$37.8B
$1.72M 0.1%
51,506
-1,029
TGT icon
83
Target
TGT
$41.7B
$1.69M 0.1%
11,428
-955
BMY icon
84
Bristol-Myers Squibb
BMY
$88.9B
$1.47M 0.09%
35,482
-2,691
JBHT icon
85
JB Hunt Transport Services
JBHT
$15.8B
$1.46M 0.09%
9,142
-3
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$549B
$1.33M 0.08%
4,978
-2,527
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.11T
$1.22M 0.07%
6,637
+240
DE icon
88
Deere & Co
DE
$125B
$1.15M 0.07%
3,088
-131
UNH icon
89
UnitedHealth
UNH
$329B
$1.11M 0.07%
2,183
-120
PSX icon
90
Phillips 66
PSX
$52.8B
$1.1M 0.07%
7,818
-5,601
BANF icon
91
BancFirst
BANF
$3.8B
$1.02M 0.06%
11,578
TMO icon
92
Thermo Fisher Scientific
TMO
$205B
$901K 0.05%
1,629
-327
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.1T
$877K 0.05%
4,814
-42
WY icon
94
Weyerhaeuser
WY
$16.8B
$836K 0.05%
29,455
HD icon
95
Home Depot
HD
$387B
$813K 0.05%
2,361
-734
LPX icon
96
Louisiana-Pacific
LPX
$6.31B
$766K 0.05%
9,304
NFLX icon
97
Netflix
NFLX
$527B
$742K 0.04%
1,099
-18
META icon
98
Meta Platforms (Facebook)
META
$1.84T
$712K 0.04%
1,413
-19
WM icon
99
Waste Management
WM
$87B
$600K 0.04%
2,811
+36
CMCSA icon
100
Comcast
CMCSA
$109B
$538K 0.03%
13,750
-289,056
2 3
4
5 6