AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Est. Return
14.24%
1 Year Est. Return
+14.24%
AUM
$1.68B
AUM Growth
-$78.4M
(-4.5%)
Holding
184
Top Buys
| 1 | +$29.6M | |
| 2 | +$20.7M | |
| 3 | +$15.6M | |
| 4 |
Microsoft
MSFT
|
+$9.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.06M |
Top Sells
| 1 | +$57M | |
| 2 | +$16.7M | |
| 3 | +$14.4M | |
| 4 |
Comcast
CMCSA
|
+$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35B
| $246K | 0.01% |
2,684
-13
|
|
||
127
Cadence Design Systems
CDNS
$91.8B
| $236K | 0.01% |
768
-20
|
|
||
128
Oracle
ORCL
$611B
| $228K | 0.01% |
+1,618
|
|
||
129
Ross Stores
ROST
$57.6B
| $221K | 0.01% |
1,524
-69
|
|
||
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $220K | 0.01% |
2,500
|
|
||
131
Palo Alto Networks
PANW
$136B
| $218K | 0.01% |
1,284
-1,012
|
|
||
132
Eaton
ETN
$132B
| $214K | 0.01% |
681
-50
|
|
||
133
NextEra Energy
NEE
$174B
| $207K | 0.01% |
+2,924
|
|
||
134
Boeing
BA
$153B
| $202K | 0.01% |
1,110
-399
|
|
||
135
Cencora
COR
$65.5B
| $200K | 0.01% |
889
+8
|
|
||
136
Westrock Coffee
WEST
$401M
| $180K | 0.01% |
17,635
|
|
||
137
Advanced Micro Devices
AMD
$351B
| – | – |
-1,115
|
|
||
138
Danaher
DHR
$160B
| – | – |
-880
|
|
||
|
HES
139
DELISTED
Hess
HES
| – | – |
-94,531
|
|
||
140
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| – | – |
-7,509
|
|
||
141
3M
MMM
$89.9B
| – | – |
-2,558
|
|
||
142
Nike
NKE
$97.1B
| – | – |
-2,247
|
|
||
143
Paycom
PAYC
$9.12B
| – | – |
-1,013
|
|
||
144
Dentsply Sirona
XRAY
$2.25B
| – | – |
-6,506
|
|