AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-12.69%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $323K | 0.02% |
2,960
-960
| -24% | -$105K |
|
102
Colgate-Palmolive
CL
$67.7B
| $313K | 0.02% |
3,903
-752
| -16% | -$60.3K |
|
103
CVS Health
CVS
$93B
| $286K | 0.02% |
3,095
-39
| -1% | -$3.6K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $282K | 0.02% |
2,674
| – | – |
|
105
Dollar General
DG
$24.1B
| $280K | 0.02% |
1,140
-323
| -22% | -$79.3K |
|
106
McDonald's
MCD
$226B
| $271K | 0.02% |
1,098
-35
| -3% | -$8.64K |
|
107
AT&T
T
$208B
| $270K | 0.02% |
12,860
-10,548
| -45% | -$221K |
|
108
Sysco
SYY
$38.8B
| $265K | 0.02% |
3,129
-591
| -16% | -$50.1K |
|
109
NVIDIA
NVDA
$4.15T
| $263K | 0.02% |
17,320
+9,730
| +128% | +$148K |
|
110
Home BancShares
HOMB
$5.81B
| $244K | 0.02% |
11,736
| – | – |
|
111
Verizon
VZ
$184B
| $243K | 0.02% |
4,788
-2,503
| -34% | -$127K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $236K | 0.02% |
5,610
-3,975
| -41% | -$167K |
|
113
Constellation Brands
STZ
$25.8B
| $234K | 0.02% |
1,003
+126
| +14% | +$29.4K |
|
114
Cencora
COR
$57.2B
| $234K | 0.02% |
1,651
-166
| -9% | -$23.5K |
|
115
Applied Materials
AMAT
$124B
| $220K | 0.01% |
2,423
-7
| -0.3% | -$636 |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $217K | 0.01% |
1,348
-129
| -9% | -$20.8K |
|
117
Amgen
AMGN
$153B
| $214K | 0.01% |
878
-20
| -2% | -$4.88K |
|
118
Salesforce
CRM
$245B
| $214K | 0.01% |
1,298
-52
| -4% | -$8.57K |
|
119
PepsiCo
PEP
$203B
| $204K | 0.01% |
1,222
-159
| -12% | -$26.5K |
|
120
Medtronic
MDT
$118B
| $204K | 0.01% |
2,276
+233
| +11% | +$20.9K |
|
121
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $202K | 0.01% |
+4,580
| New | +$202K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,063
| Closed | -$441K |
|
123
US Bancorp
USB
$75.5B
| – | – |
-5,102
| Closed | -$271K |
|
124
TRI-Continental Corp
TY
$1.74B
| – | – |
-7,664
| Closed | -$236K |
|
125
Stryker
SYK
$149B
| – | – |
-795
| Closed | -$213K |
|