AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-5.76%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
74
Reduced
55
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Honeywell
HON
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.53M | 0.11% |
28,172
+5,904
| +27% | +$320K |
|
77
Leggett & Platt
LEG
$1.28B
| $1.52M | 0.1% |
45,864
+9,244
| +25% | +$307K |
|
78
Novartis
NVS
$248B
| $1.46M | 0.1% |
19,204
+3,206
| +20% | +$244K |
|
79
Viatris
VTRS
$12.3B
| $1.45M | 0.1% |
169,745
+50,142
| +42% | +$427K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $1.39M | 0.1% |
18,452
+3,674
| +25% | +$277K |
|
81
Deere & Co
DE
$127B
| $1.37M | 0.09% |
4,106
-114
| -3% | -$38.1K |
|
82
3M
MMM
$81B
| $1.36M | 0.09% |
14,728
+5,641
| +62% | +$521K |
|
83
UGI
UGI
$7.3B
| $1.35M | 0.09% |
41,853
+9,697
| +30% | +$313K |
|
84
CVS Health
CVS
$93B
| $1.05M | 0.07% |
11,026
+7,931
| +256% | +$756K |
|
85
BancFirst
BANF
$4.45B
| $1.04M | 0.07% |
11,578
| – | – |
|
86
Home Depot
HD
$406B
| $1.02M | 0.07% |
3,692
+810
| +28% | +$224K |
|
87
UnitedHealth
UNH
$279B
| $1.01M | 0.07% |
1,990
-71
| -3% | -$35.9K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $844K | 0.06% |
+18,441
| New | +$844K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $824K | 0.06% |
1,625
-27
| -2% | -$13.7K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.06% |
2
| – | – |
|
91
Phillips 66
PSX
$52.8B
| $800K | 0.06% |
9,911
-4,786
| -33% | -$386K |
|
92
Tesla
TSLA
$1.08T
| $748K | 0.05% |
2,820
-102
| -3% | -$27.1K |
|
93
VF Corp
VFC
$5.79B
| $717K | 0.05% |
23,973
+3,361
| +16% | +$101K |
|
94
Aflac
AFL
$57.1B
| $712K | 0.05% |
+12,676
| New | +$712K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | 0.05% |
6,996
-224
| -3% | -$21.5K |
|
96
Qualcomm
QCOM
$170B
| $639K | 0.04% |
+5,655
| New | +$639K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.04% |
7,289
+99
| +1% | +$7.77K |
|
98
Coca-Cola
KO
$297B
| $544K | 0.04% |
9,717
+163
| +2% | +$9.13K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.04% |
1,915
+34
| +2% | +$9.07K |
|
100
NetApp
NTAP
$23.2B
| $510K | 0.04% |
+8,251
| New | +$510K |
|