AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.57%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-8.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
42
Reduced
91
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Accenture
ACN
|
$1.15M |
| 5 |
Aflac
AFL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.15M | 0.14% | 35,780 -115 | -0.3% | -$6.92K |
|
77
Alliant Energy
LNT
$16.7B
| $2.15M | 0.14% | 44,309 -616 | -1% | -$29.8K |
|
78
Viatris
VTRS
$12.3B
| $2.02M | 0.13% | 205,363 -2,976 | -1% | -$29.3K |
|
79
Leggett & Platt
LEG
$1.3B
| $1.88M | 0.12% | 73,890 -947 | -1% | -$24.1K |
|
80
Phillips 66
PSX
$54B
| $1.85M | 0.12% | 15,413 +1,195 | +8% | +$144K |
|
81
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.12% | 14,670 -209 | -1% | -$25.7K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $1.79M | 0.12% | 56,636 +221 | +0.4% | +$6.98K |
|
83
Amazon
AMZN
$2.44T
| $1.71M | 0.11% | 13,417 -1,053 | -7% | -$134K |
|
84
Truist Financial
TFC
$60.4B
| $1.51M | 0.1% | 52,680 -758 | -1% | -$21.7K |
|
85
Deere & Co
DE
$129B
| $1.26M | 0.08% | 3,343 -160 | -5% | -$60.4K |
|
86
NVIDIA
NVDA
$4.24T
| $1.22M | 0.08% | 2,798 -1,904 | -40% | -$828K |
|
87
UnitedHealth
UNH
$281B
| $1.15M | 0.07% | 2,276 +177 | +8% | +$89.2K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.07% | 2 | – | – |
|
89
BancFirst
BANF
$4.43B
| $1M | 0.07% | 11,578 | – | – |
|
90
Home Depot
HD
$405B
| $916K | 0.06% | 3,032 +8 | +0.3% | +$2.42K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $872K | 0.06% | 1,722 +94 | +6% | +$47.6K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $820K | 0.05% | 6,220 -629 | -9% | -$82.9K |
|
93
Mastercard
MA
$538B
| $649K | 0.04% | 1,638 -158 | -9% | -$62.6K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $587K | 0.04% | 4,483 +195 | +5% | +$25.5K |
|
95
Philip Morris
PM
$260B
| $573K | 0.04% | 6,188 -238 | -4% | -$22K |
|
96
Oneok
OKE
$48.1B
| $538K | 0.04% | 8,476 +1,883 | +29% | +$119K |
|
97
Tesla
TSLA
$1.08T
| $532K | 0.03% | 2,128 -507 | -19% | -$127K |
|
98
O'Reilly Automotive
ORLY
$88B
| $497K | 0.03% | 547 -36 | -6% | -$32.7K |
|
99
Costco
COST
$418B
| $481K | 0.03% | 851 +4 | +0.5% | +$2.26K |
|
100
Coca-Cola
KO
$297B
| $450K | 0.03% | 8,042 -667 | -8% | -$37.3K |
|