AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.47%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14
Top Buys
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.45M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$4.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 4 |
Cisco
CSCO
|
$3.23M |
| 5 |
Mondelez International
MDLZ
|
$3.16M |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$7.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.03M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $544K | 0.03% | 1,901 +159 | +9% | +$45.5K |
|
102
Visa
V
$683B
| $543K | 0.03% | 2,450 +144 | +6% | +$31.9K |
|
103
Genuine Parts
GPC
$19.4B
| $515K | 0.03% | 4,087 -71 | -2% | -$8.95K |
|
104
Costco
COST
$418B
| $502K | 0.03% | 871 +155 | +22% | +$89.3K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $441K | 0.02% | +1,063 | New | +$441K |
|
106
O'Reilly Automotive
ORLY
$88B
| $438K | 0.02% | 639 +91 | +17% | +$62.4K |
|
107
AT&T
T
$209B
| $418K | 0.02% | 17,680 +2,642 | +18% | +$62.5K |
|
108
Altria Group
MO
$113B
| $371K | 0.02% | 7,094 +114 | +2% | +$5.96K |
|
109
Verizon
VZ
$186B
| $371K | 0.02% | 7,291 +947 | +15% | +$48.2K |
|
110
Colgate-Palmolive
CL
$67.9B
| $353K | 0.02% | 4,655 -637 | -12% | -$48.3K |
|
111
Sierra Bancorp
BSRR
$417M
| $341K | 0.02% | +13,634 | New | +$341K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $335K | 0.02% | 2,674 | – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.02% | 1,477 -443 | -23% | -$98.4K |
|
114
Dollar General
DG
$23.9B
| $326K | 0.02% | 1,463 +320 | +28% | +$71.3K |
|
115
Applied Materials
AMAT
$128B
| $320K | 0.02% | 2,430 +70 | +3% | +$9.22K |
|
116
CVS Health
CVS
$92.8B
| $317K | 0.02% | 3,134 -517 | -14% | -$52.3K |
|
117
Sysco
SYY
$38.5B
| $304K | 0.02% | 3,720 +921 | +33% | +$75.3K |
|
118
Salesforce
CRM
$245B
| $287K | 0.02% | 1,350 -107 | -7% | -$22.7K |
|
119
Cencora
COR
$56.5B
| $281K | 0.02% | 1,817 | – | – |
|
120
McDonald's
MCD
$224B
| $280K | 0.02% | 1,133 -68 | -6% | -$16.8K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $273K | 0.02% | 4,905 +601 | +14% | +$33.5K |
|
122
US Bancorp
USB
$76B
| $271K | 0.02% | 5,102 -879 | -15% | -$46.7K |
|
123
Home BancShares
HOMB
$5.87B
| $265K | 0.01% | 11,736 | – | – |
|
124
W.W. Grainger
GWW
$48.5B
| $258K | 0.01% | 501 | – | – |
|
125
Microchip Technology
MCHP
$35.1B
| $240K | 0.01% | 3,191 | – | – |
|