AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+8.04%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$100M
(+6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
39
Reduced
106
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.44M |
| 3 |
McDonald's
MCD
|
$2.33M |
| 4 |
IBM
IBM
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $2.32M | 0.13% |
22,635
-643
| -3% | -$65.8K |
|
77
United Parcel Service
UPS
$71.6B
| $2.31M | 0.13% |
15,564
+725
| +5% | +$108K |
|
78
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.31M | 0.13% |
32,694
-1,260
| -4% | -$89.1K |
|
79
Target
TGT
$42.1B
| $2.19M | 0.12% |
12,383
+17
| +0.1% | +$3.01K |
|
80
Phillips 66
PSX
$53.2B
| $2.19M | 0.12% |
13,419
-840
| -6% | -$137K |
|
81
Truist Financial
TFC
$60.7B
| $2.13M | 0.12% |
54,684
+11,175
| +26% | +$436K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $2.07M | 0.12% |
38,173
+3,275
| +9% | +$178K |
|
83
Corning
GLW
$59.7B
| $2.06M | 0.12% |
62,459
+6,256
| +11% | +$206K |
|
84
Alliant Energy
LNT
$16.6B
| $1.96M | 0.11% |
38,941
+1,914
| +5% | +$96.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $1.95M | 0.11% |
7,505
-2,193
| -23% | -$570K |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| $1.82M | 0.1% |
9,145
-4
| -0% | -$797 |
|
87
Keurig Dr Pepper
KDP
$39.7B
| $1.61M | 0.09% |
52,535
-1,034
| -2% | -$31.7K |
|
88
Deere & Co
DE
$128B
| $1.32M | 0.08% |
3,219
-43
| -1% | -$17.7K |
|
89
Home Depot
HD
$410B
| $1.19M | 0.07% |
3,095
-243
| -7% | -$93.2K |
|
90
UnitedHealth
UNH
$281B
| $1.14M | 0.06% |
2,303
-120
| -5% | -$59.4K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $1.14M | 0.06% |
1,956
-59
| -3% | -$34.3K |
|
92
Weyerhaeuser
WY
$18.4B
| $1.06M | 0.06% |
29,455
| – | – |
|
93
BancFirst
BANF
$4.55B
| $1.02M | 0.06% |
11,578
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $974K | 0.06% |
6,397
-560
| -8% | -$85.3K |
|
95
Mastercard
MA
$538B
| $856K | 0.05% |
1,778
+26
| +1% | +$12.5K |
|
96
Louisiana-Pacific
LPX
$6.74B
| $781K | 0.04% |
9,304
-1,400
| -13% | -$117K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $733K | 0.04% |
4,856
-649
| -12% | -$98K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $695K | 0.04% |
1,432
+316
| +28% | +$153K |
|
99
Netflix
NFLX
$534B
| $678K | 0.04% |
+1,117
| New | +$678K |
|
100
Waste Management
WM
$90.6B
| $591K | 0.03% |
2,775
+1,417
| +104% | +$302K |
|