AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+4.05%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$14.3M
(+0.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26
Top Buys
| 1 |
AES
AES
|
$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 3 |
Huntington Bancshares
HBAN
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Interpublic Group of Companies
IPG
|
$887K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$4.82M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.97M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.3B
| $2.17M | 0.14% |
26,267
+6,098
| +30% | +$505K |
|
77
Viatris
VTRS
$12.1B
| $2.11M | 0.13% |
218,868
+18,299
| +9% | +$176K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.13% |
40,140
| – | – |
|
79
PNC Financial Services
PNC
$81.5B
| $2.01M | 0.13% |
15,798
+3,801
| +32% | +$483K |
|
80
Truist Financial
TFC
$60.4B
| $1.93M | 0.12% |
56,456
+12,962
| +30% | +$442K |
|
81
Amazon
AMZN
$2.51T
| $1.53M | 0.1% |
14,771
+457
| +3% | +$47.2K |
|
82
Deere & Co
DE
$126B
| $1.43M | 0.09% |
3,469
-531
| -13% | -$219K |
|
83
UnitedHealth
UNH
$281B
| $1.02M | 0.06% |
2,152
+138
| +7% | +$65.2K |
|
84
BancFirst
BANF
$4.52B
| $962K | 0.06% |
11,578
| – | – |
|
85
Thermo Fisher Scientific
TMO
$183B
| $943K | 0.06% |
1,636
+11
| +0.7% | +$6.34K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.06% |
2
| – | – |
|
87
Home Depot
HD
$411B
| $896K | 0.06% |
3,036
-649
| -18% | -$192K |
|
88
Phillips 66
PSX
$53.2B
| $836K | 0.05% |
8,247
-1,391
| -14% | -$141K |
|
89
NVIDIA
NVDA
$4.15T
| $762K | 0.05% |
27,440
+10,360
| +61% | +$288K |
|
90
Mastercard
MA
$538B
| $758K | 0.05% |
2,086
+155
| +8% | +$56.3K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $688K | 0.04% |
12,458
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $658K | 0.04% |
6,326
-327
| -5% | -$34K |
|
93
Tesla
TSLA
$1.08T
| $584K | 0.04% |
2,813
-703
| -20% | -$146K |
|
94
Coca-Cola
KO
$294B
| $577K | 0.04% |
9,294
-94
| -1% | -$5.83K |
|
95
NextEra Energy, Inc.
NEE
$145B
| $545K | 0.03% |
7,073
-209
| -3% | -$16.1K |
|
96
O'Reilly Automotive
ORLY
$88.8B
| $496K | 0.03% |
8,760
+690
| +9% | +$39.1K |
|
97
Visa
V
$684B
| $488K | 0.03% |
2,165
-304
| -12% | -$68.5K |
|
98
Philip Morris
PM
$249B
| $473K | 0.03% |
4,861
-38
| -0.8% | -$3.7K |
|
99
Nike
NKE
$111B
| $447K | 0.03% |
3,644
+806
| +28% | +$98.8K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $442K | 0.03% |
4,257
+708
| +20% | +$73.4K |
|