AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.05%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$14.3M
(+0.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26
Top Buys
| 1 |
AES
AES
|
$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 3 |
Huntington Bancshares
HBAN
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Interpublic Group of Companies
IPG
|
$887K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$4.82M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.97M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $437K | 0.03% |
880
+4
| +0.5% | +$1.99K |
|
102
Oneok
OKE
$46.5B
| $384K | 0.02% |
6,043
| – | – |
|
103
McDonald's
MCD
$226B
| $365K | 0.02% |
1,304
+134
| +11% | +$37.5K |
|
104
Chipotle Mexican Grill
CMG
$56B
| $345K | 0.02% |
10,100
+1,400
| +16% | +$47.8K |
|
105
Novo Nordisk
NVO
$252B
| $326K | 0.02% |
4,096
| – | – |
|
106
Microchip Technology
MCHP
$34.2B
| $320K | 0.02% |
3,819
+171
| +5% | +$14.3K |
|
107
JB Hunt Transport Services
JBHT
$14.1B
| $316K | 0.02% |
+1,801
| New | +$316K |
|
108
Applied Materials
AMAT
$124B
| $288K | 0.02% |
2,347
-169
| -7% | -$20.8K |
|
109
Colgate-Palmolive
CL
$67.7B
| $275K | 0.02% |
3,663
+1
| +0% | +$75 |
|
110
Salesforce
CRM
$245B
| $272K | 0.02% |
+1,362
| New | +$272K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.02% |
873
-210
| -19% | -$64.8K |
|
112
Tyson Foods
TSN
$20B
| $267K | 0.02% |
4,506
| – | – |
|
113
Home BancShares
HOMB
$5.81B
| $255K | 0.02% |
11,736
| – | – |
|
114
Ross Stores
ROST
$49.3B
| $254K | 0.02% |
2,396
+158
| +7% | +$16.8K |
|
115
Constellation Brands
STZ
$25.8B
| $253K | 0.02% |
1,122
-57
| -5% | -$12.9K |
|
116
W.W. Grainger
GWW
$48.7B
| $245K | 0.02% |
356
-17
| -5% | -$11.7K |
|
117
Cencora
COR
$57.2B
| $244K | 0.02% |
1,521
+76
| +5% | +$12.2K |
|
118
BP
BP
$88.8B
| $243K | 0.02% |
+6,414
| New | +$243K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $242K | 0.02% |
2,204
| – | – |
|
120
Dentsply Sirona
XRAY
$2.77B
| $239K | 0.01% |
+6,093
| New | +$239K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $235K | 0.01% |
286
-4
| -1% | -$3.29K |
|
122
Wabtec
WAB
$32.7B
| $231K | 0.01% |
2,286
+110
| +5% | +$11.1K |
|
123
Kimberly-Clark
KMB
$42.5B
| $231K | 0.01% |
+1,720
| New | +$231K |
|
124
Sysco
SYY
$38.8B
| $231K | 0.01% |
2,985
+31
| +1% | +$2.39K |
|
125
PepsiCo
PEP
$203B
| $218K | 0.01% |
1,198
-84
| -7% | -$15.3K |
|