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Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Est. Return
14.24%
This Fund
S&P 500
1 Year Est. Return
+14.24%
AUM
$1.68B
AUM Growth
-$78.4M
(-4.5%)
Holding
184
Top Buys
| 1 | +$29.8M | |
| 2 | +$21M | |
| 3 | +$14.2M | |
| 4 |
Microsoft
MSFT
|
+$9.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$16.1M | |
| 3 | +$14.4M | |
| 4 |
Comcast
CMCSA
|
+$11.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.92M |
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
$54.4B
| $246K | 0.01% |
2,684
-13
|
|
||
127
Cadence Design Systems
CDNS
$109B
| $236K | 0.01% |
768
-20
|
|
||
128
Oracle
ORCL
$554B
| $228K | 0.01% |
+1,618
|
|
||
129
Ross Stores
ROST
$76B
| $221K | 0.01% |
1,524
-69
|
|
||
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $220K | 0.01% |
2,500
|
|
||
131
Palo Alto Networks
PANW
$232B
| $218K | 0.01% |
1,284
-1,012
|
|
||
132
Eaton
ETN
$158B
| $214K | 0.01% |
681
-50
|
|
||
133
NextEra Energy
NEE
$180B
| $207K | 0.01% |
+2,924
|
|
||
134
Boeing
BA
$180B
| $202K | 0.01% |
1,110
-399
|
|
||
135
Cencora
COR
$54.8B
| $200K | 0.01% |
889
+8
|
|
||
136
Westrock Coffee
WEST
$859M
| $180K | 0.01% |
17,635
|
|
||
137
Advanced Micro Devices
AMD
$892B
| – | – |
-1,115
|
|
||
138
Danaher
DHR
$128B
| – | – |
-880
|
|
||
|
HES
139
DELISTED
Hess
HES
| – | – |
-94,531
|
|
||
140
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| – | – |
-7,509
|
|
||
141
3M
MMM
$82.5B
| – | – |
-2,558
|
|
||
142
Nike
NKE
$66.9B
| – | – |
-2,247
|
|
||
143
Paycom
PAYC
$6.28B
| – | – |
-1,013
|
|
||
144
Dentsply Sirona
XRAY
$2.03B
| – | – |
-6,506
|
|