AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.47%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14
Top Buys
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.45M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$4.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 4 |
Cisco
CSCO
|
$3.23M |
| 5 |
Mondelez International
MDLZ
|
$3.16M |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$7.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.03M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $20.6M | 1.14% | 202,976 -4,471 | -2% | -$453K |
|
|
27
Cisco
CSCO
$274B
| $19.4M | 1.08% | 348,358 +57,860 | +20% | +$3.23M |
|
|
28
First Trust Europe AlphaDEX Fund
FEP
$335M
| $18.5M | 1.03% | 477,752 -187,987 | -28% | -$7.26M |
|
29
Comcast
CMCSA
$125B
| $18.4M | 1.02% | 393,257 -8,339 | -2% | -$390K |
|
30
AbbVie
ABBV
$372B
| $18.1M | 1.01% | 111,695 -2,768 | -2% | -$449K |
|
31
Pfizer
PFE
$141B
| $17.9M | 1% | 346,082 -1,336 | -0.4% | -$69.2K |
|
32
Honeywell
HON
$139B
| $17.8M | 0.99% | 91,243 -2,786 | -3% | -$542K |
|
33
Procter & Gamble
PG
$368B
| $17.2M | 0.96% | 112,718 -2,122 | -2% | -$324K |
|
34
Fortune Brands Innovations
FBIN
$7.02B
| $17.1M | 0.95% | 229,811 -5,150 | -2% | -$383K |
|
35
Walt Disney
DIS
$213B
| $17.1M | 0.95% | 124,425 -2,666 | -2% | -$366K |
|
36
Travelers Companies
TRV
$61.1B
| $17M | 0.95% | 93,226 -772 | -0.8% | -$141K |
|
37
ConocoPhillips
COP
$124B
| $16.9M | 0.94% | 169,403 -12,003 | -7% | -$1.2M |
|
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $16.7M | 0.93% | 290,332 +34,483 | +13% | +$1.98M |
|
|
39
Mondelez International
MDLZ
$79.5B
| $16M | 0.89% | 254,734 +50,312 | +25% | +$3.16M |
|
40
HP
HPQ
$26.7B
| $15.8M | 0.88% | 434,316 +59,307 | +16% | +$2.15M |
|
41
Intel
INTC
$107B
| $15.3M | 0.85% | 308,713 -2,279 | -0.7% | -$113K |
|
42
DTE Energy
DTE
$28.4B
| $13.9M | 0.77% | 105,231 -530 | -0.5% | -$70.1K |
|
43
eBay
EBAY
$41.4B
| $12.4M | 0.69% | 215,812 -4,587 | -2% | -$263K |
|
|
HES
44
DELISTED
Hess
HES
| $12.2M | 0.68% | 114,243 -3,835 | -3% | -$410K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 0.66% | 169,963 +12,525 | +8% | +$871K |
|
46
Walmart
WMT
$774B
| $10.3M | 0.57% | 69,216 +2,188 | +3% | +$326K |
|
47
Ecolab
ECL
$78.6B
| $10M | 0.56% | 56,707 -1,143 | -2% | -$202K |
|
48
Capital One
COF
$145B
| $9.64M | 0.54% | 73,433 -1,946 | -3% | -$255K |
|
49
Gilead Sciences
GILD
$140B
| $9.54M | 0.53% | 160,523 -3,292 | -2% | -$196K |
|
50
AES
AES
$9.64B
| $9.26M | 0.52% | 359,930 -8,449 | -2% | -$217K |
|