AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.21%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$77.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$71.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $1.09M | 0.06% |
+17,414
| New | +$1.09M |
|
77
Leggett & Platt
LEG
$1.28B
| $1.07M | 0.06% |
+26,027
| New | +$1.07M |
|
78
UGI
UGI
$7.3B
| $1.07M | 0.06% |
+23,327
| New | +$1.07M |
|
79
Corning
GLW
$59.4B
| $1.02M | 0.05% |
+27,448
| New | +$1.02M |
|
80
3M
MMM
$81B
| $1.01M | 0.05% |
+6,829
| New | +$1.01M |
|
81
Lockheed Martin
LMT
$105B
| $1.01M | 0.05% |
+2,832
| New | +$1.01M |
|
82
Novartis
NVS
$248B
| $995K | 0.05% |
+11,376
| New | +$995K |
|
83
VF Corp
VFC
$5.79B
| $978K | 0.05% |
+13,361
| New | +$978K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $970K | 0.05% |
+10,521
| New | +$970K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $948K | 0.05% |
+15,211
| New | +$948K |
|
86
Prudential Financial
PRU
$37.8B
| $945K | 0.05% |
+8,732
| New | +$945K |
|
87
Viatris
VTRS
$12.3B
| $940K | 0.05% |
+69,450
| New | +$940K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $938K | 0.05% |
+6,480
| New | +$938K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.05% |
+2
| New | +$901K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.05% |
+9,267
| New | +$865K |
|
91
BancFirst
BANF
$4.45B
| $817K | 0.04% |
+11,578
| New | +$817K |
|
92
Tesla
TSLA
$1.08T
| $782K | 0.04% |
+2,220
| New | +$782K |
|
93
Philip Morris
PM
$254B
| $710K | 0.04% |
+7,472
| New | +$710K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $646K | 0.03% |
+1,920
| New | +$646K |
|
95
Tyson Foods
TSN
$20B
| $644K | 0.03% |
+7,390
| New | +$644K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $622K | 0.03% |
+2,081
| New | +$622K |
|
97
Coca-Cola
KO
$297B
| $601K | 0.03% |
+10,158
| New | +$601K |
|
98
Genuine Parts
GPC
$19B
| $583K | 0.03% |
+4,158
| New | +$583K |
|
99
Mastercard
MA
$536B
| $513K | 0.03% |
+1,428
| New | +$513K |
|
100
Oneok
OKE
$46.5B
| $505K | 0.03% |
+8,587
| New | +$505K |
|