AT

Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.44M
3
+$2.33M
4
IBM icon
IBM
IBM
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

1
+$8.3M
2
+$3.75M
3
+$3.24M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.07M
5
IVV icon
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 Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$280B
$582K 0.03%
+1,589
COST icon
102
Costco
COST
$396B
$577K 0.03%
787
-81
ORLY icon
103
O'Reilly Automotive
ORLY
$83.9B
$551K 0.03%
7,320
-675
OKE icon
104
Oneok
OKE
$47.9B
$532K 0.03%
6,635
V icon
105
Visa
V
$631B
$483K 0.03%
1,731
-768
AMAT icon
106
Applied Materials
AMAT
$214B
$476K 0.03%
2,309
-135
TSLA icon
107
Tesla
TSLA
$1.51T
$466K 0.03%
2,653
-248
EPD icon
108
Enterprise Products Partners
EPD
$70.5B
$446K 0.03%
15,282
-1
CRM icon
109
Salesforce
CRM
$236B
$438K 0.02%
1,454
+30
LLY icon
110
Eli Lilly
LLY
$908B
$432K 0.02%
555
-80
CMG icon
111
Chipotle Mexican Grill
CMG
$45.2B
$401K 0.02%
6,900
-900
VB icon
112
Vanguard Small-Cap ETF
VB
$69.7B
$396K 0.02%
1,731
-1,907
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$387K 0.02%
7,509
-42,181
PM icon
114
Philip Morris
PM
$231B
$372K 0.02%
4,058
-814
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.02%
851
-103
PANW icon
116
Palo Alto Networks
PANW
$136B
$326K 0.02%
2,296
-596
PEP icon
117
PepsiCo
PEP
$201B
$319K 0.02%
1,824
+27
SHW icon
118
Sherwin-Williams
SHW
$83.1B
$318K 0.02%
915
-62
KO icon
119
Coca-Cola
KO
$303B
$317K 0.02%
5,175
-2,914
TSN icon
120
Tyson Foods
TSN
$19.8B
$297K 0.02%
5,058
+163
TSM icon
121
TSMC
TSM
$1.52T
$291K 0.02%
+2,142
BA icon
122
Boeing
BA
$153B
$291K 0.02%
1,509
+300
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$288K 0.02%
2,204
IYW icon
124
iShares US Technology ETF
IYW
$21.2B
$287K 0.02%
2,124
AVGO icon
125
Broadcom
AVGO
$1.8T
$277K 0.02%
2,090
-230
2 3 4
5
6