AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.17%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.14M |
| 4 |
Lam Research
LRCX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.14% | 8,698 +670 | +8% | +$183K |
|
77
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.3M | 0.14% | 35,895 -2,174 | -6% | -$139K |
|
78
NVIDIA
NVDA
$4.24T
| $2.2M | 0.13% | 4,702 +1,958 | +71% | +$915K |
|
79
Viatris
VTRS
$12.3B
| $2.19M | 0.13% | 208,339 -10,529 | -5% | -$111K |
|
80
Leggett & Platt
LEG
$1.3B
| $2.19M | 0.13% | 74,837 -3,565 | -5% | -$104K |
|
81
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.12% | 14,879 -919 | -6% | -$126K |
|
82
Amazon
AMZN
$2.44T
| $1.93M | 0.12% | 14,470 -301 | -2% | -$40.2K |
|
|
83
Keurig Dr Pepper
KDP
$39.5B
| $1.92M | 0.11% | +56,415 | New | +$1.92M |
|
84
Truist Financial
TFC
$60.4B
| $1.78M | 0.11% | 53,438 -3,018 | -5% | -$100K |
|
85
Phillips 66
PSX
$54B
| $1.59M | 0.09% | 14,218 +5,971 | +72% | +$666K |
|
86
Deere & Co
DE
$129B
| $1.5M | 0.09% | 3,503 +34 | +1% | +$14.6K |
|
87
Aflac
AFL
$57.2B
| $1.34M | 0.08% | +18,537 | New | +$1.34M |
|
88
BancFirst
BANF
$4.43B
| $1.16M | 0.07% | 11,578 | – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.06% | 2 | – | – |
|
90
UnitedHealth
UNH
$281B
| $1.06M | 0.06% | 2,099 -53 | -2% | -$26.8K |
|
91
Home Depot
HD
$405B
| $1.01M | 0.06% | 3,024 -12 | -0.4% | -$4.01K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $912K | 0.05% | 6,849 +523 | +8% | +$69.6K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $893K | 0.05% | 1,628 -8 | -0.5% | -$4.39K |
|
94
Mastercard
MA
$538B
| $708K | 0.04% | 1,796 -290 | -14% | -$114K |
|
95
Tesla
TSLA
$1.08T
| $705K | 0.04% | 2,635 -178 | -6% | -$47.6K |
|
96
Philip Morris
PM
$260B
| $641K | 0.04% | 6,426 +1,565 | +32% | +$156K |
|
97
Southern Company
SO
$102B
| $597K | 0.04% | +8,258 | New | +$597K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.03% | 4,288 +31 | +0.7% | +$4.11K |
|
99
O'Reilly Automotive
ORLY
$88B
| $540K | 0.03% | 583 -1 | -0.2% | -$926 |
|
100
Coca-Cola
KO
$297B
| $539K | 0.03% | 8,709 -585 | -6% | -$36.2K |
|