AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.48%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 2 |
Pfizer
PFE
|
$5.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
Top Sells
| 1 |
AES
AES
|
$7.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.51% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $2.21M | 0.13% |
23,278
-1,417
| -6% | -$135K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $2.18M | 0.13% |
171,270
-38,445
| -18% | -$489K |
|
78
Prudential Financial
PRU
$37.8B
| $2.14M | 0.13% |
20,603
-3,834
| -16% | -$398K |
|
79
Alliant Energy
LNT
$16.6B
| $1.9M | 0.11% |
37,027
-7,282
| -16% | -$374K |
|
80
Phillips 66
PSX
$52.8B
| $1.9M | 0.11% |
14,259
-1,154
| -7% | -$154K |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $1.83M | 0.11% |
+9,149
| New | +$1.83M |
|
82
NVIDIA
NVDA
$4.15T
| $1.79M | 0.11% |
36,180
+8,200
| +29% | +$406K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.11% |
34,898
-8,854
| -20% | -$454K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $1.78M | 0.11% |
53,569
-3,067
| -5% | -$102K |
|
85
Target
TGT
$42B
| $1.76M | 0.11% |
+12,366
| New | +$1.76M |
|
86
Corning
GLW
$59.4B
| $1.71M | 0.1% |
56,203
-15,896
| -22% | -$484K |
|
87
Truist Financial
TFC
$59.8B
| $1.61M | 0.1% |
43,509
-9,171
| -17% | -$339K |
|
88
Deere & Co
DE
$127B
| $1.3M | 0.08% |
3,262
-81
| -2% | -$32.4K |
|
89
UnitedHealth
UNH
$279B
| $1.28M | 0.08% |
2,423
+147
| +6% | +$77.4K |
|
90
Home Depot
HD
$406B
| $1.16M | 0.07% |
3,338
+306
| +10% | +$106K |
|
91
BancFirst
BANF
$4.45B
| $1.13M | 0.07% |
11,578
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.06% |
2,015
+293
| +17% | +$156K |
|
93
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.06% |
+29,455
| New | +$1.02M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $980K | 0.06% |
6,957
+737
| +12% | +$104K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $776K | 0.05% |
+3,638
| New | +$776K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $769K | 0.05% |
5,505
+1,022
| +23% | +$143K |
|
97
Louisiana-Pacific
LPX
$6.48B
| $758K | 0.05% |
+10,704
| New | +$758K |
|
98
Mastercard
MA
$536B
| $747K | 0.05% |
1,752
+114
| +7% | +$48.6K |
|
99
Tesla
TSLA
$1.08T
| $721K | 0.04% |
2,901
+773
| +36% | +$192K |
|
100
IBM
IBM
$227B
| $675K | 0.04% |
+4,125
| New | +$675K |
|