AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.47%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14
Top Buys
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.45M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$4.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 4 |
Cisco
CSCO
|
$3.23M |
| 5 |
Mondelez International
MDLZ
|
$3.16M |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$7.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.03M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.07% | 6,694 +1,107 | +20% | +$204K |
|
77
Corning
GLW
$57.4B
| $1.2M | 0.07% | 32,465 +5,017 | +18% | +$185K |
|
78
Novartis
NVS
$245B
| $1.17M | 0.06% | 13,296 +1,920 | +17% | +$169K |
|
79
UnitedHealth
UNH
$281B
| $1.13M | 0.06% | 2,218 -54 | -2% | -$27.5K |
|
80
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.11M | 0.06% | 17,109 -2,390 | -12% | -$154K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.06% | 2 | – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.06% | 1,770 +115 | +7% | +$67.9K |
|
83
Leggett & Platt
LEG
$1.3B
| $1.02M | 0.06% | 29,186 +3,159 | +12% | +$110K |
|
84
Unilever
UL
$155B
| $980K | 0.05% | 21,510 -299 | -1% | -$13.6K |
|
85
BancFirst
BANF
$4.43B
| $963K | 0.05% | 11,578 | – | – |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.05% | 2,724 +643 | +31% | +$227K |
|
87
Viatris
VTRS
$12.3B
| $958K | 0.05% | 88,018 +18,568 | +27% | +$202K |
|
88
UGI
UGI
$7.44B
| $930K | 0.05% | 25,673 +2,346 | +10% | +$85K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $908K | 0.05% | 325 +1 | +0.3% | +$2.79K |
|
90
Home Depot
HD
$405B
| $905K | 0.05% | 3,025 +133 | +5% | +$39.8K |
|
91
Tesla
TSLA
$1.08T
| $867K | 0.05% | 805 +65 | +9% | +$70K |
|
92
3M
MMM
$82.8B
| $865K | 0.05% | 5,808 +98 | +2% | +$14.6K |
|
93
VF Corp
VFC
$5.91B
| $852K | 0.05% | 14,986 +1,625 | +12% | +$92.4K |
|
94
Philip Morris
PM
$260B
| $677K | 0.04% | 7,206 -266 | -4% | -$25K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.04% | 7,952 -1,315 | -14% | -$111K |
|
96
Tyson Foods
TSN
$20.2B
| $653K | 0.04% | 7,284 -106 | -1% | -$9.5K |
|
97
Oneok
OKE
$48.1B
| $651K | 0.04% | 9,216 +629 | +7% | +$44.4K |
|
98
Coca-Cola
KO
$297B
| $611K | 0.03% | 9,860 -298 | -3% | -$18.5K |
|
99
Mastercard
MA
$538B
| $605K | 0.03% | 1,693 +265 | +19% | +$94.7K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.03% | 196 +40 | +26% | +$111K |
|