AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.21%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$77.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$71.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $21.2M | 1.12% |
+123,834
| New | +$21.2M |
|
27
Pfizer
PFE
$141B
| $20.5M | 1.08% |
+347,418
| New | +$20.5M |
|
28
Comcast
CMCSA
$125B
| $20.2M | 1.07% |
+401,596
| New | +$20.2M |
|
29
Omnicom Group
OMC
$15B
| $19.8M | 1.04% |
+270,274
| New | +$19.8M |
|
30
Walt Disney
DIS
$211B
| $19.7M | 1.04% |
+127,091
| New | +$19.7M |
|
31
Honeywell
HON
$136B
| $19.6M | 1.03% |
+94,029
| New | +$19.6M |
|
32
General Dynamics
GD
$86.8B
| $19.6M | 1.03% |
+93,846
| New | +$19.6M |
|
33
Procter & Gamble
PG
$370B
| $18.8M | 0.99% |
+114,840
| New | +$18.8M |
|
34
Cisco
CSCO
$268B
| $18.4M | 0.97% |
+290,498
| New | +$18.4M |
|
35
Intel
INTC
$105B
| $16M | 0.84% |
+310,992
| New | +$16M |
|
36
AbbVie
ABBV
$374B
| $15.5M | 0.82% |
+114,463
| New | +$15.5M |
|
37
Travelers Companies
TRV
$62.3B
| $14.7M | 0.77% |
+93,998
| New | +$14.7M |
|
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $14.7M | 0.77% |
+255,849
| New | +$14.7M |
|
39
eBay
EBAY
$41.2B
| $14.7M | 0.77% |
+220,399
| New | +$14.7M |
|
40
HP
HPQ
$26.8B
| $14.1M | 0.74% |
+375,009
| New | +$14.1M |
|
41
Ecolab
ECL
$77.5B
| $13.6M | 0.72% |
+57,850
| New | +$13.6M |
|
42
Mondelez International
MDLZ
$79.3B
| $13.6M | 0.71% |
+204,422
| New | +$13.6M |
|
43
ConocoPhillips
COP
$118B
| $13.1M | 0.69% |
+181,406
| New | +$13.1M |
|
44
DTE Energy
DTE
$28.1B
| $12.6M | 0.67% |
+105,761
| New | +$12.6M |
|
45
Gilead Sciences
GILD
$140B
| $11.9M | 0.63% |
+163,815
| New | +$11.9M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.8M | 0.62% |
+157,438
| New | +$11.8M |
|
47
Hasbro
HAS
$11.1B
| $11.7M | 0.62% |
+115,418
| New | +$11.7M |
|
48
Capital One
COF
$142B
| $10.9M | 0.58% |
+75,379
| New | +$10.9M |
|
49
Walmart
WMT
$793B
| $9.7M | 0.51% |
+201,084
| New | +$9.7M |
|
50
AES
AES
$9.42B
| $8.95M | 0.47% |
+368,379
| New | +$8.95M |
|