AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+8.21%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$77.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$71.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$4.75B
| $248K | 0.01% |
+994
| New | +$248K |
|
127
Medtronic
MDT
$119B
| $247K | 0.01% |
+2,384
| New | +$247K |
|
128
Okta
OKTA
$15.8B
| $246K | 0.01% |
+1,097
| New | +$246K |
|
129
State Street
STT
$32.4B
| $244K | 0.01% |
+2,625
| New | +$244K |
|
130
S&P Global
SPGI
$165B
| $242K | 0.01% |
+512
| New | +$242K |
|
131
Cencora
COR
$56.7B
| $241K | 0.01% |
+1,817
| New | +$241K |
|
132
Marsh & McLennan
MMC
$101B
| $235K | 0.01% |
+1,350
| New | +$235K |
|
133
Global Payments
GPN
$21.2B
| $231K | 0.01% |
+1,706
| New | +$231K |
|
134
PepsiCo
PEP
$201B
| $229K | 0.01% |
+1,318
| New | +$229K |
|
135
Emerson Electric
EMR
$74.9B
| $227K | 0.01% |
+2,437
| New | +$227K |
|
136
Public Storage
PSA
$51.3B
| $224K | 0.01% |
+597
| New | +$224K |
|
137
Boeing
BA
$174B
| $222K | 0.01% |
+1,104
| New | +$222K |
|
138
Sherwin-Williams
SHW
$91.2B
| $221K | 0.01% |
+628
| New | +$221K |
|
139
Chipotle Mexican Grill
CMG
$55.5B
| $220K | 0.01% |
+6,300
| New | +$220K |
|
140
Sysco
SYY
$39.5B
| $220K | 0.01% |
+2,799
| New | +$220K |
|
141
Automatic Data Processing
ADP
$122B
| $217K | 0.01% |
+881
| New | +$217K |
|
142
Amgen
AMGN
$151B
| $217K | 0.01% |
+964
| New | +$217K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $206K | 0.01% |
+2,214
| New | +$206K |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $203K | 0.01% |
+1,214
| New | +$203K |
|