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Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.7M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.06M

Top Sells

1
+$57M
2
+$16.7M
3
+$14.4M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.89M

Sector Composition

1 Technology 12.69%
2 Healthcare 4.88%
3 Financials 4.73%
4 Industrials 4.41%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$317B
$529K 0.03%
1,588
-1
ORLY icon
102
O'Reilly Automotive
ORLY
$83B
$515K 0.03%
7,320
LLY icon
103
Eli Lilly
LLY
$916B
$469K 0.03%
518
-37
EPD icon
104
Enterprise Products Partners
EPD
$71.7B
$443K 0.03%
15,282
MA icon
105
Mastercard
MA
$484B
$425K 0.03%
964
-814
PM icon
106
Philip Morris
PM
$274B
$413K 0.02%
4,071
+13
OKE icon
107
Oneok
OKE
$49.4B
$401K 0.02%
4,916
-1,719
TSLA icon
108
Tesla
TSLA
$1.41T
$401K 0.02%
2,025
-628
TSM icon
109
TSMC
TSM
$1.76T
$393K 0.02%
2,262
+120
COST icon
110
Costco
COST
$416B
$379K 0.02%
446
-341
CMG icon
111
Chipotle Mexican Grill
CMG
$51.4B
$379K 0.02%
6,050
-850
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.03T
$378K 0.02%
929
+78
VB icon
113
Vanguard Small-Cap ETF
VB
$72.9B
$366K 0.02%
1,680
-51
AMGN icon
114
Amgen
AMGN
$184B
$364K 0.02%
1,164
+298
V icon
115
Visa
V
$624B
$337K 0.02%
1,285
-446
CRM icon
116
Salesforce
CRM
$200B
$334K 0.02%
1,300
-154
KO icon
117
Coca-Cola
KO
$317B
$321K 0.02%
5,041
-134
IYW icon
118
iShares US Technology ETF
IYW
$21B
$320K 0.02%
2,124
PEP icon
119
PepsiCo
PEP
$204B
$314K 0.02%
1,903
+79
TSN icon
120
Tyson Foods
TSN
$23.1B
$292K 0.02%
5,118
+60
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$283K 0.02%
2,204
SHW icon
122
Sherwin-Williams
SHW
$87.8B
$273K 0.02%
915
AVGO icon
123
Broadcom
AVGO
$1.59T
$270K 0.02%
1,680
-410
ISRG icon
124
Intuitive Surgical
ISRG
$180B
$260K 0.02%
584
-76
SYK icon
125
Stryker
SYK
$140B
$250K 0.01%
735
+57
2 3 4
5
6