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Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Fund
S&P 500
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
+$6.07M
2
+$2.4M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.17M
5
IBM icon
IBM
IBM
+$2.17M

Top Sells

1
+$7.95M
2
+$3.57M
3
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

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
ISRG icon
126
Intuitive Surgical
ISRG
$148B
$263K 0.02%
660
-136
AMGN icon
127
Amgen
AMGN
$189B
$246K 0.01%
866
-17
CDNS icon
128
Cadence Design Systems
CDNS
$109B
$245K 0.01%
788
-134
SYK icon
129
Stryker
SYK
$118B
$243K 0.01%
678
-42
MCHP icon
130
Microchip Technology
MCHP
$54.4B
$242K 0.01%
2,697
+89
ROST icon
131
Ross Stores
ROST
$76B
$234K 0.01%
1,593
-334
ETN icon
132
Eaton
ETN
$158B
$229K 0.01%
731
-506
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$228K 0.01%
+2,500
MMM icon
134
3M
MMM
$82.5B
$227K 0.01%
2,558
-187
DHR icon
135
Danaher
DHR
$128B
$220K 0.01%
880
-45
XRAY icon
136
Dentsply Sirona
XRAY
$2.03B
$216K 0.01%
6,506
-152
COR icon
137
Cencora
COR
$54.8B
$214K 0.01%
+881
NKE icon
138
Nike
NKE
$66.9B
$211K 0.01%
2,247
-977
PAYC icon
139
Paycom
PAYC
$6.28B
$202K 0.01%
1,013
-129
AMD icon
140
Advanced Micro Devices
AMD
$892B
$201K 0.01%
+1,115
WEST icon
141
Westrock Coffee
WEST
$859M
$182K 0.01%
17,635
CL icon
142
Colgate-Palmolive
CL
$72.5B
– –
-3,731
INTU icon
143
Intuit
INTU
$77.1B
– –
-321
KMB icon
144
Kimberly-Clark
KMB
$34.2B
– –
-2,346
MET icon
145
MetLife
MET
$56.4B
– –
-36,219
NEE icon
146
NextEra Energy
NEE
$180B
– –
-6,552
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