AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.17%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.14M |
| 4 |
Lam Research
LRCX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 1.03% | 249,005 -15,008 | -6% | -$1.04M |
|
27
Bank of America
BAC
$376B
| $17.1M | 1.02% | 534,879 -12,097 | -2% | -$387K |
|
28
ConocoPhillips
COP
$124B
| $16.9M | 1.01% | 143,337 +9,711 | +7% | +$1.14M |
|
29
Mondelez International
MDLZ
$79.5B
| $16.8M | 1% | 226,750 -4,370 | -2% | -$324K |
|
30
Fortune Brands Innovations
FBIN
$7.02B
| $16.8M | 1% | 236,188 -6,499 | -3% | -$462K |
|
31
General Dynamics
GD
$87.3B
| $15.8M | 0.94% | 70,584 -2,263 | -3% | -$506K |
|
32
AbbVie
ABBV
$372B
| $15.5M | 0.92% | 103,683 -3,470 | -3% | -$519K |
|
|
HES
33
DELISTED
Hess
HES
| $15.3M | 0.91% | 100,676 -3,243 | -3% | -$492K |
|
|
34
Skyworks Solutions
SWKS
$11.1B
| $15M | 0.89% | +130,812 | New | +$15M |
|
35
Procter & Gamble
PG
$368B
| $14.7M | 0.88% | 94,090 -2,490 | -3% | -$389K |
|
36
Comcast
CMCSA
$125B
| $14.6M | 0.87% | 322,513 -10,859 | -3% | -$491K |
|
37
Restaurant Brands International
QSR
$20.8B
| $14.4M | 0.86% | 187,565 -6,198 | -3% | -$475K |
|
38
Honeywell
HON
$139B
| $14.3M | 0.85% | 73,764 -2,236 | -3% | -$434K |
|
39
Travelers Companies
TRV
$61.1B
| $14M | 0.83% | 81,067 -3,011 | -4% | -$520K |
|
|
40
Franklin FTSE Japan ETF
FLJP
$2.31B
| $13.4M | 0.8% | +481,805 | New | +$13.4M |
|
41
HP
HPQ
$26.7B
| $12.6M | 0.75% | 383,564 -11,734 | -3% | -$385K |
|
42
Pfizer
PFE
$141B
| $11.8M | 0.7% | 326,733 -8,148 | -2% | -$294K |
|
43
AES
AES
$9.64B
| $11.4M | 0.68% | 525,909 -17,941 | -3% | -$388K |
|
44
Walmart
WMT
$774B
| $11.2M | 0.66% | 69,762 -665 | -0.9% | -$106K |
|
45
DTE Energy
DTE
$28.4B
| $10.7M | 0.64% | 93,973 -3,449 | -4% | -$394K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 0.61% | 76,470 -1,892 | -2% | -$254K |
|
47
Gilead Sciences
GILD
$140B
| $9.89M | 0.59% | 129,829 -3,875 | -3% | -$295K |
|
48
Walt Disney
DIS
$213B
| $9.37M | 0.56% | 105,461 -3,058 | -3% | -$272K |
|
49
Valero Energy
VLO
$47.2B
| $9.02M | 0.54% | 69,944 -1,915 | -3% | -$247K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.29M | 0.49% | 174,124 +50,681 | +41% | +$2.41M |
|