AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-5.76%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
74
Reduced
55
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Honeywell
HON
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $15.9M | 1.09% |
155,228
-3,684
| -2% | -$377K |
|
27
AbbVie
ABBV
$374B
| $15.4M | 1.06% |
114,815
+4,663
| +4% | +$626K |
|
28
Cisco
CSCO
$268B
| $14.7M | 1.01% |
366,668
+16,999
| +5% | +$680K |
|
29
First Trust Europe AlphaDEX Fund
FEP
$330M
| $14M | 0.97% |
532,014
+42,146
| +9% | +$1.11M |
|
30
Travelers Companies
TRV
$62.3B
| $13.9M | 0.96% |
90,982
-3,104
| -3% | -$476K |
|
31
Mondelez International
MDLZ
$79.3B
| $13.7M | 0.94% |
249,304
-1,203
| -0.5% | -$66K |
|
|
32
Honeywell
HON
$136B
| $13.6M | 0.93% |
81,263
-8,296
| -9% | -$1.39M |
|
33
Micron Technology
MU
$133B
| $13.6M | 0.93% |
270,634
-3,465
| -1% | -$174K |
|
|
34
Procter & Gamble
PG
$370B
| $12.9M | 0.88% |
101,852
-8,798
| -8% | -$1.11M |
|
|
HES
35
DELISTED
Hess
HES
| $12.2M | 0.84% |
111,719
-1,597
| -1% | -$174K |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $12.1M | 0.83% |
263,383
-3,240
| -1% | -$149K |
|
37
Walt Disney
DIS
$211B
| $11.5M | 0.79% |
122,273
-1,456
| -1% | -$137K |
|
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $11.4M | 0.79% |
160,886
-111,155
| -41% | -$7.89M |
|
39
DTE Energy
DTE
$28.1B
| $11.2M | 0.77% |
97,303
-8,784
| -8% | -$1.01M |
|
40
HP
HPQ
$26.8B
| $10.8M | 0.75% |
434,656
+3,799
| +0.9% | +$94.7K |
|
41
Comcast
CMCSA
$125B
| $10.8M | 0.74% |
367,900
-19,505
| -5% | -$572K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.4M | 0.71% |
196,883
+10,761
| +6% | +$567K |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.86M | 0.68% |
+81,424
| New | +$9.86M |
|
44
Gilead Sciences
GILD
$140B
| $9.51M | 0.65% |
154,147
-5,141
| -3% | -$317K |
|
45
Walmart
WMT
$793B
| $8.39M | 0.58% |
194,088
+1,446
| +0.8% | +$62.5K |
|
46
Valero Energy
VLO
$48.3B
| $8.16M | 0.56% |
76,394
-6,097
| -7% | -$651K |
|
47
AES
AES
$9.42B
| $7.94M | 0.55% |
351,245
-5,059
| -1% | -$114K |
|
48
Ecolab
ECL
$77.5B
| $7.87M | 0.54% |
54,471
-1,695
| -3% | -$245K |
|
49
eBay
EBAY
$41.2B
| $7.79M | 0.54% |
211,529
-2,592
| -1% | -$95.4K |
|
50
Intel
INTC
$105B
| $7.57M | 0.52% |
293,887
-17,049
| -5% | -$439K |
|