AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.57%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-8.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
42
Reduced
91
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Accenture
ACN
|
$1.15M |
| 5 |
Aflac
AFL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $418K | 0.03% | 15,283 | – | – |
|
102
Visa
V
$683B
| $410K | 0.03% | 1,782 -50 | -3% | -$11.5K |
|
|
103
Aflac
AFL
$57.2B
| $410K | 0.03% | 5,336 -13,201 | -71% | -$1.01M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.02% | 6,579 -139 | -2% | -$7.96K |
|
105
Novo Nordisk
NVO
$251B
| $372K | 0.02% | 4,096 +2,048 | +100% | +$186K |
|
106
McDonald's
MCD
$224B
| $350K | 0.02% | 1,330 +25 | +2% | +$6.59K |
|
107
Applied Materials
AMAT
$128B
| $339K | 0.02% | 2,446 +2 | +0.1% | +$277 |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $293K | 0.02% | 160 -31 | -16% | -$56.8K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.02% | 834 +2 | +0.2% | +$701 |
|
110
Nike
NKE
$114B
| $288K | 0.02% | 3,009 -558 | -16% | -$53.4K |
|
111
Salesforce
CRM
$245B
| $267K | 0.02% | 1,318 -190 | -13% | -$38.5K |
|
112
Colgate-Palmolive
CL
$67.9B
| $265K | 0.02% | 3,731 | – | – |
|
113
Tyson Foods
TSN
$20.2B
| $247K | 0.02% | 4,895 +389 | +9% | +$19.6K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $242K | 0.02% | 2,204 | – | – |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $235K | 0.02% | 782 +89 | +13% | +$26.7K |
|
116
Boeing
BA
$177B
| $232K | 0.02% | 1,210 +94 | +8% | +$18K |
|
117
Eli Lilly
LLY
$657B
| $230K | 0.02% | +428 | New | +$230K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $223K | 0.01% | 2,124 -160 | -7% | -$16.8K |
|
119
Ross Stores
ROST
$48.1B
| $216K | 0.01% | 1,913 -382 | -17% | -$43.1K |
|
120
PepsiCo
PEP
$204B
| $215K | 0.01% | 1,270 +2 | +0.2% | +$339 |
|
121
Altria Group
MO
$113B
| $208K | 0.01% | 4,955 -78 | -2% | -$3.28K |
|
122
Microchip Technology
MCHP
$35.1B
| $206K | 0.01% | 2,633 -596 | -18% | -$46.5K |
|
123
3M
MMM
$82.8B
| $203K | 0.01% | 2,164 +100 | +5% | +$9.36K |
|
124
Intuitive Surgical
ISRG
$170B
| $202K | 0.01% | 691 -18 | -3% | -$5.26K |
|
125
Ameren
AEE
$27B
| – | – | -4,426 | Closed | -$379K |
|