AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+4.05%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$14.3M
(+0.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26
Top Buys
| 1 |
AES
AES
|
$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 3 |
Huntington Bancshares
HBAN
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Interpublic Group of Companies
IPG
|
$887K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$4.82M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.97M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $16.6M | 1.04% |
72,847
-3,697
| -5% | -$844K |
|
27
Invesco QQQ Trust
QQQ
$367B
| $16.3M | 1.02% |
50,926
-2,692
| -5% | -$864K |
|
28
Mondelez International
MDLZ
$79B
| $16.1M | 1% |
231,120
-11,874
| -5% | -$828K |
|
29
Bank of America
BAC
$375B
| $15.6M | 0.98% |
546,976
-28,301
| -5% | -$809K |
|
30
Micron Technology
MU
$138B
| $15.3M | 0.95% |
253,373
-11,656
| -4% | -$703K |
|
31
Honeywell
HON
$136B
| $14.5M | 0.91% |
76,000
-3,528
| -4% | -$674K |
|
32
Travelers Companies
TRV
$62.8B
| $14.4M | 0.9% |
84,078
+68
| +0.1% | +$11.7K |
|
33
Procter & Gamble
PG
$373B
| $14.4M | 0.9% |
96,580
-3,089
| -3% | -$459K |
|
34
Fortune Brands Innovations
FBIN
$7.03B
| $14.3M | 0.89% |
242,687
-11,699
| -5% | -$687K |
|
|
HES
35
DELISTED
Hess
HES
| $13.8M | 0.86% |
103,919
-5,533
| -5% | -$732K |
|
36
Pfizer
PFE
$140B
| $13.7M | 0.85% |
334,881
-10,525
| -3% | -$429K |
|
37
ConocoPhillips
COP
$120B
| $13.3M | 0.83% |
133,626
-14,409
| -10% | -$1.43M |
|
|
38
AES
AES
$9.06B
| $13.1M | 0.82% |
543,850
+244,718
| +82% | +$5.89M |
|
39
Restaurant Brands International
QSR
$20.3B
| $13M | 0.81% |
193,763
-10,196
| -5% | -$685K |
|
40
Comcast
CMCSA
$125B
| $12.6M | 0.79% |
333,372
-18,583
| -5% | -$704K |
|
41
HP
HPQ
$26.9B
| $11.6M | 0.72% |
395,298
-29,612
| -7% | -$869K |
|
42
Gilead Sciences
GILD
$140B
| $11.1M | 0.69% |
133,704
-6,391
| -5% | -$530K |
|
43
Walt Disney
DIS
$215B
| $10.9M | 0.68% |
108,519
-4,605
| -4% | -$461K |
|
44
DTE Energy
DTE
$28.2B
| $10.7M | 0.67% |
97,422
+514
| +0.5% | +$56.3K |
|
45
Walmart
WMT
$802B
| $10.4M | 0.65% |
211,281
+753
| +0.4% | +$37K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.1M | 0.63% |
78,362
+226
| +0.3% | +$29.3K |
|
47
Valero Energy
VLO
$48.5B
| $10M | 0.63% |
71,859
-3,198
| -4% | -$446K |
|
48
eBay
EBAY
$42.4B
| $8.11M | 0.51% |
182,892
-8,516
| -4% | -$378K |
|
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.51M | 0.47% |
92,455
-66,341
| -42% | -$5.39M |
|
50
Ecolab
ECL
$77.8B
| $7.5M | 0.47% |
45,306
-1,967
| -4% | -$326K |
|