AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+0.15%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$78.4M
(-4.5%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
33
Reduced
110
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$9.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
HES
Hess
HES
|
$14.4M |
| 4 |
Comcast
CMCSA
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $529K | 0.03% |
1,588
-1
| -0.1% | -$333 |
|
102
O'Reilly Automotive
ORLY
$89B
| $515K | 0.03% |
7,320
| – | – |
|
103
Eli Lilly
LLY
$652B
| $469K | 0.03% |
518
-37
| -7% | -$33.5K |
|
104
Enterprise Products Partners
EPD
$68.6B
| $443K | 0.03% |
15,282
| – | – |
|
105
Mastercard
MA
$528B
| $425K | 0.03% |
964
-814
| -46% | -$359K |
|
106
Philip Morris
PM
$251B
| $413K | 0.02% |
4,071
+13
| +0.3% | +$1.32K |
|
107
Oneok
OKE
$45.7B
| $401K | 0.02% |
4,916
-1,719
| -26% | -$140K |
|
108
Tesla
TSLA
$1.13T
| $401K | 0.02% |
2,025
-628
| -24% | -$124K |
|
109
TSMC
TSM
$1.26T
| $393K | 0.02% |
2,262
+120
| +6% | +$20.9K |
|
110
Costco
COST
$427B
| $379K | 0.02% |
446
-341
| -43% | -$290K |
|
111
Chipotle Mexican Grill
CMG
$55.1B
| $379K | 0.02% |
6,050
-850
| -12% | -$53.3K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.02% |
929
+78
| +9% | +$31.7K |
|
113
Vanguard Small-Cap ETF
VB
$67.2B
| $366K | 0.02% |
1,680
-51
| -3% | -$11.1K |
|
114
Amgen
AMGN
$153B
| $364K | 0.02% |
1,164
+298
| +34% | +$93.1K |
|
115
Visa
V
$666B
| $337K | 0.02% |
1,285
-446
| -26% | -$117K |
|
116
Salesforce
CRM
$239B
| $334K | 0.02% |
1,300
-154
| -11% | -$39.6K |
|
117
Coca-Cola
KO
$292B
| $321K | 0.02% |
5,041
-134
| -3% | -$8.53K |
|
118
iShares US Technology ETF
IYW
$23.1B
| $320K | 0.02% |
2,124
| – | – |
|
119
PepsiCo
PEP
$200B
| $314K | 0.02% |
1,903
+79
| +4% | +$13K |
|
120
Tyson Foods
TSN
$20B
| $292K | 0.02% |
5,118
+60
| +1% | +$3.43K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $283K | 0.02% |
2,204
| – | – |
|
122
Sherwin-Williams
SHW
$92.9B
| $273K | 0.02% |
915
| – | – |
|
123
Broadcom
AVGO
$1.58T
| $270K | 0.02% |
1,680
-410
| -20% | -$65.8K |
|
124
Intuitive Surgical
ISRG
$167B
| $260K | 0.02% |
584
-76
| -12% | -$33.8K |
|
125
Stryker
SYK
$150B
| $250K | 0.01% |
735
+57
| +8% | +$19.4K |
|