Asset Manager
← All Institutions
ARVEST TRUST CO N A
Market Value
$1.5B
-3.5%
Holdings
162
-2
New Purchases
6
Added To
30
Closed
9
Reduced
104
Top 10 Concentration
44.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.62% | 1.61% | +2.01% | $54M |
| DALCX | 1.90% | 0.00% | +1.90% | $29M |
| SCZ | 1.38% | 0.00% | +1.38% | $21M |
| AMAT | 1.08% | 0.03% | +1.05% | $16M |
| IVV | 6.26% | 5.25% | +1.01% | $94M |
| MSFT | 1.01% | 0.32% | +0.69% | $15M |
| AAPL | 2.11% | 1.75% | +0.36% | $32M |
| IVW | 3.76% | 3.47% | +0.30% | $56M |
| GEM | 2.65% | 2.45% | +0.20% | $40M |
| WMT | 0.91% | 0.77% | +0.13% | $14M |
| EMLP | 1.86% | 1.73% | +0.13% | $28M |
| MU | 1.89% | 1.77% | +0.13% | $28M |
| HPQ | 0.78% | 0.68% | +0.10% | $12M |
| QQQ | 1.44% | 1.34% | +0.10% | $22M |
| NVDA | 0.30% | 0.21% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 7.59% | 11.21% | -3.62% | $114M |
| HES | 0.00% | 0.93% | -0.93% | $0 |
| CMCSA | 0.04% | 0.85% | -0.81% | $538K |
| SPY | 3.59% | 4.36% | -0.78% | $54M |
| MDY | 8.73% | 9.23% | -0.50% | $131M |
| FBHS | 0.87% | 1.22% | -0.35% | $13M |
| IQV | 1.29% | 1.56% | -0.27% | $19M |
| LOW | 1.34% | 1.57% | -0.23% | $20M |
| COP | 0.93% | 1.13% | -0.20% | $14M |
| BRK-A | 0.12% | 0.29% | -0.16% | $2M |
| ACN | 1.06% | 1.22% | -0.16% | $16M |
| DIS | 0.63% | 0.78% | -0.15% | $9M |
| TRV | 0.98% | 1.12% | -0.14% | $15M |
| FI | 1.60% | 1.73% | -0.13% | $24M |
| UNP | 1.11% | 1.23% | -0.11% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $494M | 33.0% |
| Large Cap | 89 | $841M | 56.1% |
| Mid Cap | 13 | $88M | 5.9% |
| Small Cap | 4 | $45M | 3.0% |
| Micro Cap | 2 | $31M | 2.0% |
Portfolio Analytics
Avg Market Cap
$413.3B
Median Market Cap
$118.2B
Avg P/E
32.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
111
# ETFs / Funds
51
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 8.73% | 244,564 | $131M | $535.08 | -$12M | -12,875 | -5.0% | |
| 2 | EFA | 7.59% | 1,451,823 | $114M | $78.33 | -$60M | -727,478 | -33.4% | |
| 3 | IVV | 6.26% | 171,543 | $94M | $547.23 | $12M | +16,556 | +10.7% | |
| 4 | IWM | 4.39% | 324,487 | $66M | $202.89 | -$3M | -3,645 | -1.1% | |
| 5 | IVW | 3.76% | 609,721 | $56M | $92.54 | $3M | -27,428 | -4.3% | |
| 6 | VEA | 3.62% | 1,098,610 | $54M | $49.42 | $29M | +599,833 | +120.3% | |
| 7 | SPY | 3.59% | 98,772 | $54M | $544.22 | -$14M | -30,739 | -23.7% | |
| 8 | GEM | 2.65% | 1,218,153 | $40M | $32.67 | $2M | +3,398 | +0.3% | |
| 9 | AAPL | 2.11% | 150,004 | $32M | $210.62 | $4M | -8,218 | -5.2% | |
| 10 | RSP | 2.01% | 183,410 | $30M | $164.28 | -$1M | -3,027 | -1.6% | |
| 11 | DALCX | 1.90% | 1,146,972 | $29M | $24.88 | — | +1,146,972 | — | NEW |
| 12 | MU | 1.89% | 215,830 | $28M | $131.53 | $949K | -16,923 | -7.3% | |
| 13 | EMLP | 1.86% | 915,671 | $28M | $30.46 | $1M | +5,279 | +0.6% | |
| 14 | JPM | 1.84% | 136,205 | $28M | $202.26 | -$1M | -6,390 | -4.5% | |
| 15 | MIEIX | 1.74% | 756,060 | $26M | $34.50 | -$679K | -19,686 | -2.5% | |
| 16 | FI | 1.60% | 161,390 | $24M | $149.04 | -$3M | -6,688 | -4.0% | |
| 17 | QQQ | 1.44% | 45,152 | $22M | $479.11 | $771K | -1,834 | -3.9% | |
| 18 | VWO | 1.43% | 488,390 | $21M | $43.76 | $307K | -15,926 | -3.2% | |
| 19 | SCZ | 1.38% | 335,431 | $21M | $61.64 | — | +335,431 | — | NEW |
| 20 | GD | 1.36% | 70,213 | $20M | $290.14 | -$357K | -3,165 | -4.3% | |
| 21 | LOW | 1.34% | 91,033 | $20M | $220.46 | -$4M | -4,550 | -4.8% | |
| 22 | IQV | 1.29% | 91,213 | $19M | $211.44 | -$5M | -4,287 | -4.5% | |
| 23 | BBEU | 1.27% | 323,704 | $19M | $58.88 | -$586K | -7,024 | -2.1% | |
| 24 | BAC | 1.27% | 478,880 | $19M | $39.77 | $115K | -20,342 | -4.1% | |
| 25 | OMC | 1.25% | 209,558 | $19M | $89.70 | -$2M | -9,349 | -4.3% | |
| 26 | IEFA | 1.21% | 249,940 | $18M | $72.64 | -$77K | +4,286 | +1.7% | |
| 27 | UNP | 1.11% | 73,810 | $17M | $226.26 | -$2M | -3,621 | -4.7% | |
| 28 | AMAT | 1.08% | 68,364 | $16M | $235.99 | $16M | +66,055 | +2860.8% | |
| 29 | ABBV | 1.07% | 93,669 | $16M | $171.52 | -$2M | -3,748 | -3.9% | |
| 30 | ACN | 1.06% | 52,361 | $16M | $303.41 | -$3M | -2,407 | -4.4% | |
| 31 | MSFT | 1.01% | 33,869 | $15M | $446.95 | $10M | +22,158 | +189.2% | |
| 32 | FLJP | 1.00% | 522,799 | $15M | $28.76 | -$1M | +2,636 | +0.5% | |
| 33 | TRV | 0.98% | 71,919 | $15M | $203.34 | -$3M | -3,431 | -4.5% | |
| 34 | CSCO | 0.96% | 302,526 | $14M | $47.51 | -$1M | -14,622 | -4.6% | |
| 35 | VFIAX | 0.94% | 27,998 | $14M | $503.78 | $592K | +128 | +0.5% | |
| 36 | COP | 0.93% | 122,016 | $14M | $114.38 | -$4M | -16,053 | -11.6% | |
| 37 | JNJ | 0.93% | 95,328 | $14M | $146.16 | -$2M | -4,064 | -4.1% | |
| 38 | WMT | 0.91% | 200,869 | $14M | $67.71 | $2M | +1,153 | +0.6% | |
| 39 | PFE | 0.91% | 485,907 | $14M | $27.98 | -$370K | -17,344 | -3.5% | |
| 40 | PG | 0.89% | 81,127 | $13M | $164.92 | -$668K | -5,452 | -6.3% | |
| 41 | MDLZ | 0.89% | 202,817 | $13M | $65.44 | -$2M | -8,226 | -3.9% | |
| 42 | FBHS | 0.87% | 201,463 | $13M | $64.94 | -$6M | -22,008 | -9.8% | |
| 43 | SWKS | 0.82% | 115,696 | $12M | $106.58 | -$526K | -3,001 | -2.5% | |
| 44 | QSR | 0.80% | 171,223 | $12M | $70.37 | -$2M | -5,855 | -3.3% | |
| 45 | HPQ | 0.78% | 335,493 | $12M | $35.02 | $1M | -14,611 | -4.2% | |
| 46 | XLV | 0.76% | 78,289 | $11M | $145.75 | -$19K | +921 | +1.2% | |
| 47 | VLO | 0.63% | 60,622 | $10M | $156.76 | -$1M | -2,201 | -3.5% | |
| 48 | DIS | 0.63% | 95,641 | $9M | $99.29 | -$3M | -3,768 | -3.8% | |
| 49 | ECL | 0.63% | 39,430 | $9M | $238.00 | -$79K | -1,554 | -3.8% | |
| 50 | DTE | 0.61% | 82,911 | $9M | $111.01 | -$548K | -4,047 | -4.7% | |
| 51 | EBAY | 0.58% | 161,649 | $9M | $53.72 | -$187K | -6,422 | -3.8% | |
| 52 | GILD | 0.54% | 118,075 | $8M | $68.61 | -$896K | -4,749 | -3.9% | |
| 53 | COF | 0.53% | 57,013 | $8M | $138.45 | -$1M | -2,976 | -5.0% | |
| 54 | GSLC | 0.40% | 55,581 | $6M | $106.95 | -$2M | -16,314 | -22.7% | |
| 55 | KRE | 0.39% | 119,081 | $6M | $49.10 | $294K | +8,651 | +7.8% | |
| 56 | NVDA | 0.30% | 36,133 | $4M | $123.54 | $1M | +32,526 | +901.8% | |
| 57 | MRK | 0.23% | 27,672 | $3M | $123.80 | -$610K | -2,916 | -9.5% | |
| 58 | AMZN | 0.22% | 17,289 | $3M | $193.25 | -$196K | -2,321 | -11.8% | |
| 59 | XONA.DE | 0.22% | 28,529 | $3M | $115.12 | -$872K | -7,226 | -20.2% | |
| 60 | CVX | 0.22% | 20,855 | $3M | $156.42 | -$425K | -2,520 | -10.8% | |
| 61 | LMT | 0.21% | 6,748 | $3M | $467.10 | -$260K | -754 | -10.1% | |
| 62 | VOO | 0.20% | 6,079 | $3M | $500.13 | -$40K | -329 | -5.1% | |
| 63 | VO | 0.19% | 11,641 | $3M | $242.10 | -$105K | -57 | -0.5% | |
| 64 | MEIKX | 0.18% | 53,581 | $3M | $49.86 | -$743K | -13,148 | -19.7% | |
| 65 | IBM | 0.18% | 15,422 | $3M | $172.95 | -$390K | -588 | -3.7% | |
| 66 | NVS | 0.18% | 24,836 | $3M | $106.46 | $81K | -1,664 | -6.3% | |
| 67 | SMFYX | 0.17% | 69,879 | $3M | $36.41 | -$9K | +2,392 | +3.5% | |
| 68 | PEG | 0.17% | 34,056 | $3M | $73.70 | $60K | -2,630 | -7.2% | |
| 69 | UNLYF | 0.17% | 45,591 | $3M | $54.99 | $64K | -3,089 | -6.3% | |
| 70 | IPG | 0.16% | 84,097 | $2M | $29.09 | -$509K | -6,471 | -7.1% | |
| 71 | TXN | 0.16% | 12,575 | $2M | $194.53 | -$83K | -1,941 | -13.4% | |
| 72 | IJH | 0.16% | 40,140 | $2M | $58.52 | -$279K | -3,125 | -7.2% | |
| 73 | PRU | 0.15% | 19,790 | $2M | $117.19 | -$195K | -1,623 | -7.6% | |
| 74 | DIA | 0.15% | 5,877 | $2M | $391.13 | -$42K | -7 | -0.1% | |
| 75 | HBAN | 0.15% | 172,775 | $2M | $13.18 | -$308K | -12,524 | -6.8% | |
| 76 | GLW | 0.15% | 58,092 | $2M | $38.85 | $198K | -4,367 | -7.0% | |
| 77 | DTD | 0.15% | 30,801 | $2M | $70.83 | -$130K | -1,893 | -5.8% | |
| 78 | MCD | 0.14% | 8,372 | $2M | $254.84 | -$663K | -1,545 | -15.6% | |
| 79 | FMGIX | 0.14% | 129,450 | $2M | $16.34 | $38K | +5,817 | +4.7% | |
| 80 | LYB | 0.13% | 21,138 | $2M | $95.66 | -$293K | -1,497 | -6.6% | |
| 81 | UPS | 0.13% | 14,504 | $2M | $136.85 | -$328K | -1,060 | -6.8% | |
| 82 | TFC | 0.13% | 49,568 | $2M | $38.85 | -$206K | -5,116 | -9.4% | |
| 83 | LNT | 0.12% | 36,241 | $2M | $50.90 | -$118K | -2,700 | -6.9% | |
| 84 | BRK-A | 0.12% | 3 | $2M | $612,241.00 | -$3M | -4 | -57.1% | |
| 85 | HRSMX | 0.12% | 26,053 | $2M | $66.53 | $60K | +220 | +0.8% | |
| 86 | KDP | 0.11% | 51,506 | $2M | $33.40 | $109K | -1,029 | -2.0% | |
| 87 | TGT | 0.11% | 11,428 | $2M | $148.04 | -$503K | -955 | -7.7% | |
| 88 | BMY | 0.10% | 35,482 | $1M | $41.53 | -$597K | -2,691 | -7.0% | |
| 89 | JBHT | 0.10% | 9,142 | $1M | $160.00 | -$359K | -3 | -0.0% | |
| 90 | VTI | 0.09% | 4,978 | $1M | $267.51 | -$619K | -2,527 | -33.7% | |
| 91 | GOOG | 0.08% | 6,637 | $1M | $183.42 | $243K | +240 | +3.8% | |
| 92 | DE | 0.08% | 3,088 | $1M | $373.63 | -$168K | -131 | -4.1% | |
| 93 | UNH | 0.07% | 2,183 | $1M | $509.26 | -$28K | -120 | -5.2% | |
| 94 | PSX | 0.07% | 7,818 | $1M | $141.17 | -$1M | -5,601 | -41.7% | |
| 95 | BANF | 0.07% | 11,578 | $1M | $87.70 | -$4K | — | — | |
| 96 | TMO | 0.06% | 1,629 | $901K | $553.00 | -$236K | -327 | -16.7% | |
| 97 | GOOGL | 0.06% | 4,814 | $877K | $182.15 | $144K | -42 | -0.9% | |
| 98 | AWSHX | 0.06% | 14,452 | $873K | $60.43 | $11K | +586 | +4.2% | |
| 99 | WY | 0.06% | 29,455 | $836K | $28.39 | -$222K | — | — | |
| 100 | HD | 0.05% | 2,361 | $813K | $344.24 | -$374K | -734 | -23.7% |