AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-12.69%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.29M | 0.08% |
22,268
+5,159
| +30% | +$299K |
|
77
Leggett & Platt
LEG
$1.28B
| $1.27M | 0.08% |
36,620
+7,434
| +25% | +$257K |
|
78
Deere & Co
DE
$127B
| $1.26M | 0.08% |
4,220
-41
| -1% | -$12.3K |
|
79
Viatris
VTRS
$12.3B
| $1.25M | 0.08% |
119,603
+31,585
| +36% | +$331K |
|
80
UGI
UGI
$7.3B
| $1.24M | 0.08% |
32,156
+6,483
| +25% | +$250K |
|
81
Phillips 66
PSX
$52.8B
| $1.21M | 0.08% |
14,697
-5,292
| -26% | -$434K |
|
82
Corning
GLW
$59.4B
| $1.18M | 0.08% |
37,467
+5,002
| +15% | +$158K |
|
83
BancFirst
BANF
$4.45B
| $1.11M | 0.07% |
11,578
| – | – |
|
84
UnitedHealth
UNH
$279B
| $1.06M | 0.07% |
2,061
-157
| -7% | -$80.7K |
|
85
3M
MMM
$81B
| $983K | 0.06% |
9,087
+2,141
| +31% | +$232K |
|
86
VF Corp
VFC
$5.79B
| $910K | 0.06% |
20,612
+5,626
| +38% | +$248K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $897K | 0.06% |
1,652
-118
| -7% | -$64.1K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.05% |
2
| – | – |
|
89
Home Depot
HD
$406B
| $791K | 0.05% |
2,882
-143
| -5% | -$39.2K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $789K | 0.05% |
7,220
+720
| +11% | +$78.7K |
|
91
Tesla
TSLA
$1.08T
| $656K | 0.04% |
2,922
+507
| +21% | +$114K |
|
92
Coca-Cola
KO
$297B
| $601K | 0.04% |
9,554
-306
| -3% | -$19.2K |
|
93
Mastercard
MA
$536B
| $579K | 0.04% |
1,834
+141
| +8% | +$44.5K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.04% |
7,190
-762
| -10% | -$59K |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $514K | 0.03% |
1,881
-843
| -31% | -$230K |
|
96
Visa
V
$681B
| $488K | 0.03% |
2,478
+28
| +1% | +$5.51K |
|
97
Philip Morris
PM
$254B
| $471K | 0.03% |
4,768
-2,438
| -34% | -$241K |
|
98
Tyson Foods
TSN
$20B
| $401K | 0.03% |
4,664
-2,620
| -36% | -$225K |
|
99
Costco
COST
$421B
| $374K | 0.02% |
781
-90
| -10% | -$43.1K |
|
100
Oneok
OKE
$46.5B
| $358K | 0.02% |
6,460
-2,756
| -30% | -$153K |
|