AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.57%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-8.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
42
Reduced
91
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Accenture
ACN
|
$1.15M |
| 5 |
Aflac
AFL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $16.5M | 1.08% | 81,226 -301 | -0.4% | -$61.3K |
|
27
Mondelez International
MDLZ
$79.5B
| $15.6M | 1.02% | 225,256 -1,494 | -0.7% | -$104K |
|
28
General Dynamics
GD
$87.3B
| $15.5M | 1.01% | 70,160 -424 | -0.6% | -$93.7K |
|
29
AbbVie
ABBV
$372B
| $15.3M | 1% | 102,859 -824 | -0.8% | -$123K |
|
|
HES
30
DELISTED
Hess
HES
| $15.3M | 1% | 99,788 -888 | -0.9% | -$136K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 0.98% | 234,548 -14,457 | -6% | -$930K |
|
32
Fortune Brands Innovations
FBIN
$7.02B
| $14.6M | 0.95% | 234,422 -1,766 | -0.7% | -$110K |
|
33
Bank of America
BAC
$376B
| $14.4M | 0.94% | 527,320 -7,559 | -1% | -$207K |
|
34
Comcast
CMCSA
$125B
| $14.2M | 0.93% | 319,979 -2,534 | -0.8% | -$112K |
|
35
Procter & Gamble
PG
$368B
| $13.7M | 0.89% | 93,632 -458 | -0.5% | -$66.8K |
|
36
Honeywell
HON
$139B
| $13.5M | 0.88% | 73,206 -558 | -0.8% | -$103K |
|
37
Franklin FTSE Japan ETF
FLJP
$2.31B
| $13.2M | 0.86% | 497,545 +15,740 | +3% | +$416K |
|
38
Travelers Companies
TRV
$61.1B
| $13.1M | 0.86% | 80,340 -727 | -0.9% | -$119K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 0.84% | 130,070 -742 | -0.6% | -$73.2K |
|
40
Restaurant Brands International
QSR
$20.8B
| $12.4M | 0.81% | 185,969 -1,596 | -0.9% | -$106K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 0.77% | 270,931 +96,807 | +56% | +$4.23M |
|
42
Walmart
WMT
$774B
| $11.2M | 0.73% | 70,299 +537 | +0.8% | +$85.9K |
|
43
Pfizer
PFE
$141B
| $10.7M | 0.7% | 323,900 -2,833 | -0.9% | -$94K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.98M | 0.65% | 77,495 +1,025 | +1% | +$132K |
|
45
Valero Energy
VLO
$47.2B
| $9.84M | 0.64% | 69,441 -503 | -0.7% | -$71.3K |
|
46
HP
HPQ
$26.7B
| $9.78M | 0.64% | 380,455 -3,109 | -0.8% | -$79.9K |
|
47
Gilead Sciences
GILD
$140B
| $9.67M | 0.63% | 129,019 -810 | -0.6% | -$60.7K |
|
48
DTE Energy
DTE
$28.4B
| $9.24M | 0.6% | 93,103 -870 | -0.9% | -$86.4K |
|
49
Walt Disney
DIS
$213B
| $8.48M | 0.55% | 104,649 -812 | -0.8% | -$65.8K |
|
50
AES
AES
$9.64B
| $7.86M | 0.51% | 517,237 -8,672 | -2% | -$132K |
|