AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.17%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.14M |
| 4 |
Lam Research
LRCX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $235K | 0.01% | 1,257 -264 | -17% | -$49.3K |
|
127
3M
MMM
$82.8B
| $230K | 0.01% | +2,064 | New | +$230K |
|
128
Intuitive Surgical
ISRG
$170B
| $230K | 0.01% | +709 | New | +$230K |
|
129
Altria Group
MO
$113B
| $229K | 0.01% | +5,033 | New | +$229K |
|
130
Sysco
SYY
$38.5B
| $226K | 0.01% | 2,964 -21 | -0.7% | -$1.6K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.01% | +693 | New | +$221K |
|
132
Allete
ALE
$3.72B
| $220K | 0.01% | +3,839 | New | +$220K |
|
133
Regeneron Pharmaceuticals
REGN
$61.5B
| $220K | 0.01% | 296 +10 | +3% | +$7.42K |
|
134
Cadence Design Systems
CDNS
$95.5B
| $215K | 0.01% | +919 | New | +$215K |
|
135
W.W. Grainger
GWW
$48.5B
| $211K | 0.01% | 286 -70 | -20% | -$51.7K |
|
136
Palo Alto Networks
PANW
$127B
| $201K | 0.01% | +803 | New | +$201K |
|
137
Dentsply Sirona
XRAY
$2.85B
| $200K | 0.01% | 4,817 -1,276 | -21% | -$53K |
|
138
Capitol Federal Financial
CFFN
$844M
| $92.4K | 0.01% | +13,933 | New | +$92.4K |
|
139
Amgen
AMGN
$155B
| – | – | -873 | Closed | -$211K |
|
140
BP
BP
$90.8B
| – | – | -6,414 | Closed | -$243K |
|
|
141
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| – | – | -205,194 | Closed | -$7.14M |
|
142
Dollar General
DG
$23.9B
| – | – | -980 | Closed | -$206K |
|
143
JB Hunt Transport Services
JBHT
$14B
| – | – | -1,801 | Closed | -$316K |
|
144
Kimberly-Clark
KMB
$42.8B
| – | – | -1,720 | Closed | -$231K |
|
145
Paylocity
PCTY
$9.89B
| – | – | -1,052 | Closed | -$209K |
|
146
AT&T
T
$209B
| – | – | -11,029 | Closed | -$212K |
|
147
UGI
UGI
$7.44B
| – | – | -69,951 | Closed | -$2.43M |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -12,458 | Closed | -$688K |
|
149
Wabtec
WAB
$33.1B
| – | – | -2,286 | Closed | -$231K |
|