AT

Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.44M
3
+$2.33M
4
IBM icon
IBM
IBM
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

1
+$8.3M
2
+$3.75M
3
+$3.24M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.07M
5
IVV icon
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 Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$14.7B
$2.32M 0.13%
22,635
-643
UPS icon
77
United Parcel Service
UPS
$73.7B
$2.31M 0.13%
15,564
+725
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.48B
$2.31M 0.13%
32,694
-1,260
TGT icon
79
Target
TGT
$41.6B
$2.19M 0.12%
12,383
+17
PSX icon
80
Phillips 66
PSX
$52.7B
$2.19M 0.12%
13,419
-840
TFC icon
81
Truist Financial
TFC
$55.6B
$2.13M 0.12%
54,684
+11,175
BMY icon
82
Bristol-Myers Squibb
BMY
$88.7B
$2.07M 0.12%
38,173
+3,275
GLW icon
83
Corning
GLW
$73.1B
$2.06M 0.12%
62,459
+6,256
LNT icon
84
Alliant Energy
LNT
$17.6B
$1.96M 0.11%
38,941
+1,914
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$549B
$1.95M 0.11%
7,505
-2,193
JBHT icon
86
JB Hunt Transport Services
JBHT
$15.8B
$1.82M 0.1%
9,145
-4
KDP icon
87
Keurig Dr Pepper
KDP
$37.7B
$1.61M 0.09%
52,535
-1,034
DE icon
88
Deere & Co
DE
$125B
$1.32M 0.08%
3,219
-43
HD icon
89
Home Depot
HD
$387B
$1.19M 0.07%
3,095
-243
UNH icon
90
UnitedHealth
UNH
$330B
$1.14M 0.06%
2,303
-120
TMO icon
91
Thermo Fisher Scientific
TMO
$205B
$1.14M 0.06%
1,956
-59
WY icon
92
Weyerhaeuser
WY
$16.8B
$1.06M 0.06%
29,455
BANF icon
93
BancFirst
BANF
$3.83B
$1.02M 0.06%
11,578
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.11T
$974K 0.06%
6,397
-560
MA icon
95
Mastercard
MA
$512B
$856K 0.05%
1,778
+26
LPX icon
96
Louisiana-Pacific
LPX
$6.32B
$781K 0.04%
9,304
-1,400
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.1T
$733K 0.04%
4,856
-649
META icon
98
Meta Platforms (Facebook)
META
$1.84T
$695K 0.04%
1,432
+316
NFLX icon
99
Netflix
NFLX
$526B
$678K 0.04%
+1,117
WM icon
100
Waste Management
WM
$86.8B
$591K 0.03%
2,775
+1,417
2 3
4
5 6