AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.96%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+9.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
56
Reduced
91
Closed
13
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$13.2M |
| 2 |
Leggett & Platt
LEG
|
$5.92M |
| 3 |
Huntington Bancshares
HBAN
|
$1.81M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$7.4M |
| 2 |
Hasbro
HAS
|
$7.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $491K | 0.03% | 900 +5 | +0.6% | +$2.73K |
|
102
Verizon
VZ
$186B
| $480K | 0.03% | 12,171 -833 | -6% | -$32.8K |
|
103
O'Reilly Automotive
ORLY
$88B
| $454K | 0.03% | 538 -31 | -5% | -$26.2K |
|
104
Tesla
TSLA
$1.08T
| $433K | 0.03% | 3,516 +696 | +25% | +$85.7K |
|
105
Eaton
ETN
$136B
| $416K | 0.03% | 2,648 | – | – |
|
106
OGE Energy
OGE
$8.99B
| $410K | 0.03% | 10,370 | – | – |
|
107
Costco
COST
$418B
| $400K | 0.03% | 876 +130 | +17% | +$59.3K |
|
108
Oneok
OKE
$48.1B
| $397K | 0.03% | 6,043 -413 | -6% | -$27.1K |
|
109
Citigroup
C
$178B
| $394K | 0.02% | 8,707 -46 | -0.5% | -$2.08K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.02% | 9,959 -26 | -0.3% | -$971 |
|
|
111
Intel
INTC
$107B
| $364K | 0.02% | 13,779 -280,108 | -95% | -$7.4M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $358K | 0.02% | 11,186 | – | – |
|
113
Target
TGT
$43.6B
| $352K | 0.02% | 2,365 -8 | -0.3% | -$1.19K |
|
114
Invesco
IVZ
$9.76B
| $348K | 0.02% | 19,362 -46 | -0.2% | -$828 |
|
115
Shell
SHEL
$215B
| $346K | 0.02% | 6,075 -26 | -0.4% | -$1.48K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.02% | 1,083 -832 | -43% | -$257K |
|
117
Nike
NKE
$114B
| $332K | 0.02% | 2,838 +389 | +16% | +$45.5K |
|
118
FirstEnergy
FE
$25.2B
| $326K | 0.02% | 7,777 +32 | +0.4% | +$1.34K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.02% | 3,549 +627 | +21% | +$55.3K |
|
120
McDonald's
MCD
$224B
| $308K | 0.02% | 1,170 -110 | -9% | -$29K |
|
121
International Paper
IP
$26.2B
| $303K | 0.02% | 8,761 -21 | -0.2% | -$727 |
|
122
DuPont de Nemours
DD
$32.2B
| $296K | 0.02% | 4,320 -103 | -2% | -$7.07K |
|
123
Colgate-Palmolive
CL
$67.9B
| $289K | 0.02% | 3,662 -593 | -14% | -$46.7K |
|
124
Tyson Foods
TSN
$20.2B
| $280K | 0.02% | 4,506 -10 | -0.2% | -$622 |
|
125
Novo Nordisk
NVO
$251B
| $277K | 0.02% | +2,048 | New | +$277K |
|