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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
+$29.8M
2
+$21M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$9.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M

Top Sells

1
+$57.6M
2
+$16.1M
3
+$14.4M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.92M

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
$326B
$529K 0.03%
1,588
-1
ORLY icon
102
O'Reilly Automotive
ORLY
$75.8B
$515K 0.03%
7,320
LLY icon
103
Eli Lilly
LLY
$883B
$469K 0.03%
518
-37
EPD icon
104
Enterprise Products Partners
EPD
$80.7B
$443K 0.03%
15,282
MA icon
105
Mastercard
MA
$453B
$425K 0.03%
964
-814
PM icon
106
Philip Morris
PM
$272B
$413K 0.02%
4,071
+13
OKE icon
107
Oneok
OKE
$53.7B
$401K 0.02%
4,916
-1,719
TSLA icon
108
Tesla
TSLA
$1.48T
$401K 0.02%
2,025
-628
TSM icon
109
TSMC
TSM
$1.76T
$393K 0.02%
2,262
+120
COST icon
110
Costco
COST
$444B
$379K 0.02%
446
-341
CMG icon
111
Chipotle Mexican Grill
CMG
$44.4B
$379K 0.02%
6,050
-850
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$378K 0.02%
929
+78
VB icon
113
Vanguard Small-Cap ETF
VB
$70.5B
$366K 0.02%
1,680
-51
AMGN icon
114
Amgen
AMGN
$197B
$364K 0.02%
1,164
+298
V icon
115
Visa
V
$596B
$337K 0.02%
1,285
-446
CRM icon
116
Salesforce
CRM
$183B
$334K 0.02%
1,300
-154
KO icon
117
Coca-Cola
KO
$335B
$321K 0.02%
5,041
-134
IYW icon
118
iShares US Technology ETF
IYW
$18.9B
$320K 0.02%
2,124
PEP icon
119
PepsiCo
PEP
$216B
$314K 0.02%
1,903
+79
TSN icon
120
Tyson Foods
TSN
$21.8B
$292K 0.02%
5,118
+60
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$283K 0.02%
2,204
SHW icon
122
Sherwin-Williams
SHW
$80B
$273K 0.02%
915
AVGO icon
123
Broadcom
AVGO
$1.54T
$270K 0.02%
1,680
-410
ISRG icon
124
Intuitive Surgical
ISRG
$172B
$260K 0.02%
584
-76
SYK icon
125
Stryker
SYK
$134B
$250K 0.01%
735
+57
2 3 4
5
6