AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
-12.69%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$270M
(-15%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $16.9M | 1.1% |
110,152
-1,543
| -1% | -$236K |
|
27
Omnicom Group
OMC
$15.1B
| $16.7M | 1.1% |
263,058
-2,138
| -0.8% | -$136K |
|
28
Travelers Companies
TRV
$62.7B
| $15.9M | 1.04% |
94,086
+860
| +0.9% | +$145K |
|
29
Procter & Gamble
PG
$373B
| $15.9M | 1.04% |
110,650
-2,068
| -2% | -$297K |
|
30
Honeywell
HON
$136B
| $15.6M | 1.02% |
89,559
-1,684
| -2% | -$293K |
|
31
Mondelez International
MDLZ
$79B
| $15.6M | 1.02% |
250,507
-4,227
| -2% | -$262K |
|
32
First Trust Europe AlphaDEX Fund
FEP
$332M
| $15.3M | 1% |
489,868
+12,116
| +3% | +$379K |
|
33
Comcast
CMCSA
$126B
| $15.2M | 1% |
387,405
-5,852
| -1% | -$230K |
|
34
Micron Technology
MU
$134B
| $15.2M | 0.99% |
274,099
-4,135
| -1% | -$229K |
|
35
Cisco
CSCO
$270B
| $14.9M | 0.98% |
349,669
+1,311
| +0.4% | +$55.9K |
|
36
ConocoPhillips
COP
$119B
| $14.3M | 0.93% |
158,912
-10,491
| -6% | -$942K |
|
37
HP
HPQ
$26.8B
| $14.1M | 0.92% |
430,857
-3,459
| -0.8% | -$113K |
|
38
Fortune Brands Innovations
FBIN
$6.94B
| $13.6M | 0.89% |
266,623
-2,256
| -0.8% | -$115K |
|
39
DTE Energy
DTE
$28.2B
| $13.4M | 0.88% |
106,087
+856
| +0.8% | +$108K |
|
|
HES
40
DELISTED
Hess
HES
| $12M | 0.79% |
113,316
-927
| -0.8% | -$98.2K |
|
41
Walt Disney
DIS
$213B
| $11.7M | 0.76% |
123,729
-696
| -0.6% | -$65.7K |
|
42
Intel
INTC
$106B
| $11.6M | 0.76% |
310,936
+2,223
| +0.7% | +$83.2K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11M | 0.72% |
186,122
+16,159
| +10% | +$951K |
|
44
Gilead Sciences
GILD
$141B
| $9.85M | 0.64% |
159,288
-1,235
| -0.8% | -$76.3K |
|
45
Hasbro
HAS
$11.2B
| $9.02M | 0.59% |
110,103
-2,100
| -2% | -$172K |
|
46
eBay
EBAY
$42.1B
| $8.92M | 0.58% |
214,121
-1,691
| -0.8% | -$70.5K |
|
47
Valero Energy
VLO
$48.5B
| $8.77M | 0.57% |
82,491
-541
| -0.7% | -$57.5K |
|
48
Ecolab
ECL
$77.8B
| $8.64M | 0.57% |
56,166
-541
| -1% | -$83.2K |
|
49
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $8.17M | 0.53% |
191,566
+5,403
| +3% | +$230K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $7.89M | 0.52% |
41,823
+34,885
| +503% | +$6.58M |
|