AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.48%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 2 |
Pfizer
PFE
|
$5.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
Top Sells
| 1 |
AES
AES
|
$7.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.51% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $651K | 0.04% |
2,499
+717
| +40% | +$187K |
|
102
Costco
COST
$421B
| $573K | 0.03% |
868
+17
| +2% | +$11.2K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $506K | 0.03% |
7,995
-210
| -3% | -$13.3K |
|
104
McDonald's
MCD
$226B
| $495K | 0.03% |
1,668
+338
| +25% | +$100K |
|
105
Coca-Cola
KO
$297B
| $477K | 0.03% |
8,089
+47
| +0.6% | +$2.77K |
|
106
Oneok
OKE
$46.5B
| $466K | 0.03% |
6,635
-1,841
| -22% | -$129K |
|
107
Philip Morris
PM
$254B
| $458K | 0.03% |
4,872
-1,316
| -21% | -$124K |
|
108
Palo Alto Networks
PANW
$128B
| $426K | 0.03% |
+2,892
| New | +$426K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $403K | 0.02% |
15,283
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.02% |
6,552
-27
| -0.4% | -$1.64K |
|
111
Applied Materials
AMAT
$124B
| $396K | 0.02% |
2,444
-2
| -0.1% | -$324 |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.02% |
1,116
+334
| +43% | +$118K |
|
113
Salesforce
CRM
$245B
| $375K | 0.02% |
1,424
+106
| +8% | +$27.9K |
|
114
Eli Lilly
LLY
$661B
| $370K | 0.02% |
635
+207
| +48% | +$121K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $357K | 0.02% |
7,800
-200
| -3% | -$9.15K |
|
116
Nike
NKE
$110B
| $350K | 0.02% |
3,224
+215
| +7% | +$23.3K |
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.02% |
954
+120
| +14% | +$42.8K |
|
118
Boeing
BA
$176B
| $315K | 0.02% |
1,209
-1
| -0.1% | -$261 |
|
119
PepsiCo
PEP
$203B
| $305K | 0.02% |
1,797
+527
| +41% | +$89.5K |
|
120
Sherwin-Williams
SHW
$90.5B
| $305K | 0.02% |
+977
| New | +$305K |
|
121
Eaton
ETN
$134B
| $298K | 0.02% |
+1,237
| New | +$298K |
|
122
Colgate-Palmolive
CL
$67.7B
| $297K | 0.02% |
3,731
| – | – |
|
123
Kimberly-Clark
KMB
$42.5B
| $285K | 0.02% |
+2,346
| New | +$285K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $276K | 0.02% |
2,204
| – | – |
|
125
Intuitive Surgical
ISRG
$158B
| $269K | 0.02% |
796
+105
| +15% | +$35.4K |
|