AT

Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.7M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.06M

Top Sells

1
+$57M
2
+$16.7M
3
+$14.4M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
MDY icon
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 Change
in Stake 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$131M 7.78%
244,564
-12,875
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.7B
$114M 6.76%
1,451,823
-727,478
IVV icon
3
iShares Core S&P 500 ETF
IVV
$666B
$93.9M 5.58%
171,543
+16,556
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.1B
$65.8M 3.91%
324,487
-3,645
TPYP icon
5
Tortoise North American Pipeline Fund
TPYP
$702M
$58.7M 3.49%
2,034,501
+11,169
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.4B
$56.4M 3.35%
609,721
-27,428
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$54.3M 3.23%
1,098,610
+599,833
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$666B
$53.8M 3.2%
98,772
-30,739
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$39.8M 2.37%
1,218,153
+3,398
AAPL icon
10
Apple
AAPL
$3.9T
$31.6M 1.88%
150,004
-8,218
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$30.1M 1.79%
183,410
-3,027
LRCX icon
12
Lam Research
LRCX
$184B
$30M 1.78%
281,480
-14,550
MU icon
13
Micron Technology
MU
$234B
$28.4M 1.69%
215,830
-16,923
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$27.9M 1.66%
915,671
+5,279
JPM icon
15
JPMorgan Chase
JPM
$819B
$27.5M 1.64%
136,205
-6,390
FI icon
16
Fiserv
FI
$67.1B
$24.1M 1.43%
161,390
-6,688
QQQ icon
17
Invesco QQQ Trust
QQQ
$389B
$21.6M 1.29%
45,152
-1,834
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$21.4M 1.27%
488,390
-15,926
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$20.7M 1.23%
+335,431
GD icon
20
General Dynamics
GD
$90.1B
$20.4M 1.21%
70,213
-3,165
LOW icon
21
Lowe's Companies
LOW
$137B
$20.1M 1.19%
91,033
-4,550
IQV icon
22
IQVIA
IQV
$36B
$19.3M 1.15%
91,213
-4,287
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$19.1M 1.13%
323,704
-7,024
BAC icon
24
Bank of America
BAC
$382B
$19M 1.13%
478,880
-20,342
OMC icon
25
Omnicom Group
OMC
$15.1B
$18.8M 1.12%
209,558
-9,349
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