AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+8.04%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$100M
(+6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
39
Reduced
106
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.44M |
| 3 |
McDonald's
MCD
|
$2.33M |
| 4 |
IBM
IBM
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $263K | 0.02% |
660
-136
| -17% | -$54.3K |
|
127
Amgen
AMGN
$153B
| $246K | 0.01% |
866
-17
| -2% | -$4.83K |
|
128
Cadence Design Systems
CDNS
$95.6B
| $245K | 0.01% |
788
-134
| -15% | -$41.7K |
|
129
Stryker
SYK
$150B
| $243K | 0.01% |
678
-42
| -6% | -$15K |
|
130
Microchip Technology
MCHP
$35.6B
| $242K | 0.01% |
2,697
+89
| +3% | +$7.98K |
|
131
Ross Stores
ROST
$49.4B
| $234K | 0.01% |
1,593
-334
| -17% | -$49K |
|
132
Eaton
ETN
$136B
| $229K | 0.01% |
731
-506
| -41% | -$158K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $228K | 0.01% |
+2,500
| New | +$228K |
|
134
3M
MMM
$82.7B
| $227K | 0.01% |
2,558
-187
| -7% | -$16.6K |
|
135
Danaher
DHR
$143B
| $220K | 0.01% |
880
-45
| -5% | -$11.2K |
|
136
Dentsply Sirona
XRAY
$2.92B
| $216K | 0.01% |
6,506
-152
| -2% | -$5.05K |
|
137
Cencora
COR
$56.7B
| $214K | 0.01% |
+881
| New | +$214K |
|
138
Nike
NKE
$109B
| $211K | 0.01% |
2,247
-977
| -30% | -$91.8K |
|
139
Paycom
PAYC
$12.6B
| $202K | 0.01% |
1,013
-129
| -11% | -$25.7K |
|
140
Advanced Micro Devices
AMD
$245B
| $201K | 0.01% |
+1,115
| New | +$201K |
|
141
Westrock Coffee
WEST
$498M
| $182K | 0.01% |
17,635
| – | – |
|
142
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,731
| Closed | -$297K |
|
143
Intuit
INTU
$188B
| – | – |
-321
| Closed | -$201K |
|
144
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,346
| Closed | -$285K |
|
145
MetLife
MET
$52.9B
| – | – |
-36,219
| Closed | -$2.4M |
|
146
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,552
| Closed | -$398K |
|