AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.17%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.14M |
| 4 |
Lam Research
LRCX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $492K | 0.03% | 6,718 -355 | -5% | -$26K |
|
102
Costco
COST
$418B
| $475K | 0.03% | 847 -33 | -4% | -$18.5K |
|
103
Oneok
OKE
$48.1B
| $442K | 0.03% | 6,593 +550 | +9% | +$36.9K |
|
104
Visa
V
$683B
| $436K | 0.03% | 1,832 -333 | -15% | -$79.2K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $405K | 0.02% | +15,283 | New | +$405K |
|
106
Nike
NKE
$114B
| $394K | 0.02% | 3,567 -77 | -2% | -$8.5K |
|
107
McDonald's
MCD
$224B
| $383K | 0.02% | 1,305 +1 | +0.1% | +$293 |
|
108
Ameren
AEE
$27B
| $379K | 0.02% | +4,426 | New | +$379K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $375K | 0.02% | 191 -11 | -5% | -$21.6K |
|
110
Applied Materials
AMAT
$128B
| $370K | 0.02% | 2,444 +97 | +4% | +$14.7K |
|
111
Salesforce
CRM
$245B
| $339K | 0.02% | 1,508 +146 | +11% | +$32.9K |
|
112
Verizon
VZ
$186B
| $338K | 0.02% | +9,919 | New | +$338K |
|
113
Novo Nordisk
NVO
$251B
| $330K | 0.02% | 2,048 | – | – |
|
114
Microchip Technology
MCHP
$35.1B
| $303K | 0.02% | 3,229 -590 | -15% | -$55.4K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.02% | 832 -41 | -5% | -$14.4K |
|
116
Xcel Energy
XEL
$42.8B
| $287K | 0.02% | +4,571 | New | +$287K |
|
117
Home BancShares
HOMB
$5.87B
| $285K | 0.02% | 11,736 | – | – |
|
118
Colgate-Palmolive
CL
$67.9B
| $285K | 0.02% | 3,731 +68 | +2% | +$5.19K |
|
119
Boeing
BA
$177B
| $267K | 0.02% | +1,116 | New | +$267K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $266K | 0.02% | 2,204 | – | – |
|
121
Ross Stores
ROST
$48.1B
| $263K | 0.02% | 2,295 -101 | -4% | -$11.6K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $260K | 0.02% | 2,284 | – | – |
|
123
Constellation Brands
STZ
$28.5B
| $255K | 0.02% | 934 -188 | -17% | -$51.3K |
|
124
Tyson Foods
TSN
$20.2B
| $251K | 0.02% | 4,506 | – | – |
|
125
PepsiCo
PEP
$204B
| $238K | 0.01% | 1,268 +70 | +6% | +$13.1K |
|