AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+0.15%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$78.4M
(-4.5%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
33
Reduced
110
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$9.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
HES
Hess
HES
|
$14.4M |
| 4 |
Comcast
CMCSA
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $246K | 0.01% |
2,684
-13
| -0.5% | -$1.19K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $236K | 0.01% |
768
-20
| -3% | -$6.16K |
|
128
Oracle
ORCL
$654B
| $228K | 0.01% |
+1,618
| New | +$228K |
|
129
Ross Stores
ROST
$49.4B
| $221K | 0.01% |
1,524
-69
| -4% | -$10K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $220K | 0.01% |
2,500
| – | – |
|
131
Palo Alto Networks
PANW
$130B
| $218K | 0.01% |
1,284
-1,012
| -44% | -$172K |
|
132
Eaton
ETN
$136B
| $214K | 0.01% |
681
-50
| -7% | -$15.7K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $207K | 0.01% |
+2,924
| New | +$207K |
|
134
Boeing
BA
$174B
| $202K | 0.01% |
1,110
-399
| -26% | -$72.6K |
|
135
Cencora
COR
$56.7B
| $200K | 0.01% |
889
+8
| +0.9% | +$1.8K |
|
136
Westrock Coffee
WEST
$498M
| $180K | 0.01% |
17,635
| – | – |
|
137
Advanced Micro Devices
AMD
$245B
| – | – |
-1,115
| Closed | -$201K |
|
138
Danaher
DHR
$143B
| – | – |
-880
| Closed | -$220K |
|
|
HES
139
DELISTED
Hess
HES
| – | – |
-94,531
| Closed | -$14.4M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-7,509
| Closed | -$387K |
|
141
3M
MMM
$82.7B
| – | – |
-2,558
| Closed | -$227K |
|
142
Nike
NKE
$109B
| – | – |
-2,247
| Closed | -$211K |
|
143
Paycom
PAYC
$12.6B
| – | – |
-1,013
| Closed | -$202K |
|
144
Dentsply Sirona
XRAY
$2.92B
| – | – |
-6,506
| Closed | -$216K |
|