AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.21%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$77.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$71.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $500K | 0.03% |
+2,306
| New | +$500K |
|
102
Eli Lilly
LLY
$661B
| $481K | 0.03% |
+1,742
| New | +$481K |
|
103
Colgate-Palmolive
CL
$67.7B
| $452K | 0.02% |
+5,292
| New | +$452K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $452K | 0.02% |
+3,120
| New | +$452K |
|
105
Costco
COST
$421B
| $406K | 0.02% |
+716
| New | +$406K |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $387K | 0.02% |
+8,220
| New | +$387K |
|
107
CVS Health
CVS
$93B
| $377K | 0.02% |
+3,651
| New | +$377K |
|
108
Applied Materials
AMAT
$124B
| $371K | 0.02% |
+2,360
| New | +$371K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $371K | 0.02% |
+2,674
| New | +$371K |
|
110
Salesforce
CRM
$245B
| $370K | 0.02% |
+1,457
| New | +$370K |
|
111
AT&T
T
$208B
| $370K | 0.02% |
+19,910
| New | +$370K |
|
112
US Bancorp
USB
$75.5B
| $336K | 0.02% |
+5,981
| New | +$336K |
|
113
Altria Group
MO
$112B
| $331K | 0.02% |
+6,980
| New | +$331K |
|
114
Verizon
VZ
$184B
| $330K | 0.02% |
+6,344
| New | +$330K |
|
115
McDonald's
MCD
$226B
| $322K | 0.02% |
+1,201
| New | +$322K |
|
116
Home BancShares
HOMB
$5.81B
| $286K | 0.02% |
+11,736
| New | +$286K |
|
117
Netflix
NFLX
$521B
| $286K | 0.02% |
+474
| New | +$286K |
|
118
Ross Stores
ROST
$49.3B
| $281K | 0.01% |
+2,462
| New | +$281K |
|
119
Microchip Technology
MCHP
$34.2B
| $278K | 0.01% |
+3,191
| New | +$278K |
|
120
DocuSign
DOCU
$15.3B
| $277K | 0.01% |
+1,817
| New | +$277K |
|
121
Dollar General
DG
$24.1B
| $270K | 0.01% |
+1,143
| New | +$270K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $262K | 0.01% |
+2,284
| New | +$262K |
|
123
W.W. Grainger
GWW
$48.7B
| $260K | 0.01% |
+501
| New | +$260K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257K | 0.01% |
+4,304
| New | +$257K |
|
125
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $252K | 0.01% |
+4,580
| New | +$252K |
|