AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.96%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+9.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
56
Reduced
91
Closed
13
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$13.2M |
| 2 |
Leggett & Platt
LEG
|
$5.92M |
| 3 |
Huntington Bancshares
HBAN
|
$1.81M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$7.4M |
| 2 |
Hasbro
HAS
|
$7.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $1.88M | 0.12% | 58,865 +5,605 | +11% | +$179K |
|
77
Truist Financial
TFC
$60.4B
| $1.87M | 0.12% | 43,494 +2,041 | +5% | +$87.8K |
|
|
78
Huntington Bancshares
HBAN
$26B
| $1.81M | 0.11% | +128,716 | New | +$1.81M |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.81M | 0.11% | 29,790 +1,618 | +6% | +$98.1K |
|
80
3M
MMM
$82.8B
| $1.78M | 0.11% | 14,870 +2,556 | +21% | +$307K |
|
81
Deere & Co
DE
$129B
| $1.72M | 0.11% | 4,000 -106 | -3% | -$45.4K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $1.71M | 0.11% | 20,583 +2,131 | +12% | +$177K |
|
83
Amazon
AMZN
$2.44T
| $1.2M | 0.08% | 14,314 -444 | -3% | -$37.3K |
|
84
Home Depot
HD
$405B
| $1.16M | 0.07% | 3,685 -7 | -0.2% | -$2.21K |
|
85
UnitedHealth
UNH
$281B
| $1.07M | 0.07% | 2,014 +24 | +1% | +$12.7K |
|
86
CVS Health
CVS
$92.8B
| $1.04M | 0.07% | 11,157 +131 | +1% | +$12.2K |
|
87
BancFirst
BANF
$4.43B
| $1.02M | 0.06% | 11,578 | – | – |
|
88
Phillips 66
PSX
$54B
| $1M | 0.06% | 9,638 -273 | -3% | -$28.4K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.06% | 2 | – | – |
|
90
Thermo Fisher Scientific
TMO
$186B
| $895K | 0.06% | 1,625 | – | – |
|
91
Mastercard
MA
$538B
| $671K | 0.04% | 1,931 +263 | +16% | +$91.5K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $644K | 0.04% | 12,458 -5,983 | -32% | -$309K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.04% | 7,282 -7 | -0.1% | -$585 |
|
94
Coca-Cola
KO
$297B
| $597K | 0.04% | 9,388 -329 | -3% | -$20.9K |
|
95
Qualcomm
QCOM
$173B
| $597K | 0.04% | 5,427 -228 | -4% | -$25.1K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.04% | 6,653 -343 | -5% | -$30.4K |
|
97
IBM
IBM
$227B
| $562K | 0.04% | 3,989 -12 | -0.3% | -$1.69K |
|
98
Visa
V
$683B
| $513K | 0.03% | 2,469 -50 | -2% | -$10.4K |
|
99
NetApp
NTAP
$22.6B
| $499K | 0.03% | 8,313 +62 | +0.8% | +$3.72K |
|
100
Philip Morris
PM
$260B
| $496K | 0.03% | 4,899 -169 | -3% | -$17.1K |
|