AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+8.04%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$100M
(+6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
39
Reduced
106
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.44M |
| 3 |
McDonald's
MCD
|
$2.33M |
| 4 |
IBM
IBM
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $582K | 0.03% |
+1,589
| New | +$582K |
|
102
Costco
COST
$424B
| $577K | 0.03% |
787
-81
| -9% | -$59.3K |
|
103
O'Reilly Automotive
ORLY
$89.1B
| $551K | 0.03% |
7,320
-675
| -8% | -$50.8K |
|
104
Oneok
OKE
$46.8B
| $532K | 0.03% |
6,635
| – | – |
|
105
Visa
V
$681B
| $483K | 0.03% |
1,731
-768
| -31% | -$214K |
|
106
Applied Materials
AMAT
$126B
| $476K | 0.03% |
2,309
-135
| -6% | -$27.8K |
|
107
Tesla
TSLA
$1.09T
| $466K | 0.03% |
2,653
-248
| -9% | -$43.6K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $446K | 0.03% |
15,282
-1
| -0% | -$29 |
|
109
Salesforce
CRM
$233B
| $438K | 0.02% |
1,454
+30
| +2% | +$9.04K |
|
110
Eli Lilly
LLY
$666B
| $432K | 0.02% |
555
-80
| -13% | -$62.2K |
|
111
Chipotle Mexican Grill
CMG
$55.5B
| $401K | 0.02% |
6,900
-900
| -12% | -$52.3K |
|
112
Vanguard Small-Cap ETF
VB
$66.7B
| $396K | 0.02% |
1,731
-1,907
| -52% | -$436K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $387K | 0.02% |
7,509
-42,181
| -85% | -$2.18M |
|
114
Philip Morris
PM
$251B
| $372K | 0.02% |
4,058
-814
| -17% | -$74.6K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.02% |
851
-103
| -11% | -$43.3K |
|
116
Palo Alto Networks
PANW
$129B
| $326K | 0.02% |
2,296
-596
| -21% | -$84.7K |
|
117
PepsiCo
PEP
$201B
| $319K | 0.02% |
1,824
+27
| +2% | +$4.73K |
|
118
Sherwin-Williams
SHW
$91.2B
| $318K | 0.02% |
915
-62
| -6% | -$21.5K |
|
119
Coca-Cola
KO
$294B
| $317K | 0.02% |
5,175
-2,914
| -36% | -$178K |
|
120
Tyson Foods
TSN
$20B
| $297K | 0.02% |
5,058
+163
| +3% | +$9.57K |
|
121
TSMC
TSM
$1.22T
| $291K | 0.02% |
+2,142
| New | +$291K |
|
122
Boeing
BA
$174B
| $291K | 0.02% |
1,509
+300
| +25% | +$57.9K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $288K | 0.02% |
2,204
| – | – |
|
124
iShares US Technology ETF
IYW
$23.1B
| $287K | 0.02% |
2,124
| – | – |
|
125
Broadcom
AVGO
$1.44T
| $277K | 0.02% |
2,090
-230
| -10% | -$30.5K |
|