AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.96%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+9.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
56
Reduced
91
Closed
13
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$13.2M |
| 2 |
Leggett & Platt
LEG
|
$5.92M |
| 3 |
Huntington Bancshares
HBAN
|
$1.81M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$7.4M |
| 2 |
Hasbro
HAS
|
$7.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Europe AlphaDEX Fund
FEP
$335M
| $17.5M | 1.1% | 543,095 +11,081 | +2% | +$357K |
|
27
ConocoPhillips
COP
$124B
| $17.5M | 1.1% | 148,035 -7,193 | -5% | -$849K |
|
28
Cisco
CSCO
$274B
| $17.3M | 1.09% | 363,125 -3,543 | -1% | -$169K |
|
29
Honeywell
HON
$139B
| $17M | 1.07% | 79,528 -1,735 | -2% | -$372K |
|
30
Mondelez International
MDLZ
$79.5B
| $16.2M | 1.02% | 242,994 -6,310 | -3% | -$421K |
|
31
Travelers Companies
TRV
$61.1B
| $15.8M | 0.99% | 84,010 -6,972 | -8% | -$1.31M |
|
|
HES
32
DELISTED
Hess
HES
| $15.5M | 0.98% | 109,452 -2,267 | -2% | -$322K |
|
33
Procter & Gamble
PG
$368B
| $15.1M | 0.95% | 99,669 -2,183 | -2% | -$331K |
|
|
34
Fortune Brands Innovations
FBIN
$7.02B
| $14.5M | 0.91% | 254,386 +29,272 | +13% | +$1.67M |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 0.9% | 53,618 -12,571 | -19% | -$3.35M |
|
36
Micron Technology
MU
$133B
| $13.2M | 0.83% | 265,029 -5,605 | -2% | -$280K |
|
|
37
Restaurant Brands International
QSR
$20.8B
| $13.2M | 0.83% | +203,959 | New | +$13.2M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 0.78% | 200,551 +3,668 | +2% | +$226K |
|
39
Comcast
CMCSA
$125B
| $12.3M | 0.77% | 351,955 -15,945 | -4% | -$558K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.1M | 0.76% | 158,796 -2,090 | -1% | -$159K |
|
41
Gilead Sciences
GILD
$140B
| $12M | 0.76% | 140,095 -14,052 | -9% | -$1.21M |
|
42
HP
HPQ
$26.7B
| $11.4M | 0.72% | 424,910 -9,746 | -2% | -$262K |
|
43
DTE Energy
DTE
$28.4B
| $11.4M | 0.72% | 96,908 -395 | -0.4% | -$46.4K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 0.67% | 78,136 -3,288 | -4% | -$447K |
|
45
Walmart
WMT
$774B
| $9.95M | 0.63% | 70,176 +5,480 | +8% | +$777K |
|
46
Walt Disney
DIS
$213B
| $9.83M | 0.62% | 113,124 -9,149 | -7% | -$795K |
|
47
Valero Energy
VLO
$47.2B
| $9.52M | 0.6% | 75,057 -1,337 | -2% | -$170K |
|
48
AES
AES
$9.64B
| $8.6M | 0.54% | 299,132 -52,113 | -15% | -$1.5M |
|
49
eBay
EBAY
$41.4B
| $7.94M | 0.5% | 191,408 -20,121 | -10% | -$834K |
|
|
50
Leggett & Platt
LEG
$1.3B
| $7.4M | 0.47% | 229,667 +183,803 | +401% | +$5.92M |
|