AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.04%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
41
Reduced
104
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.44M |
| 3 |
McDonald's
MCD
|
$2.33M |
| 4 |
IBM
IBM
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $18.9M | 1.08% |
499,222
-13,921
| -3% | -$528K |
|
27
Fortune Brands Innovations
FBIN
$6.86B
| $18.9M | 1.07% |
223,471
-6,337
| -3% | -$537K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.2M | 1.04% |
245,654
+221
| +0.1% | +$16.4K |
|
29
AbbVie
ABBV
$374B
| $17.7M | 1.01% |
97,417
-3,704
| -4% | -$674K |
|
30
ConocoPhillips
COP
$118B
| $17.6M | 1% |
138,069
-4,575
| -3% | -$582K |
|
31
Travelers Companies
TRV
$62.3B
| $17.3M | 0.99% |
75,350
-2,863
| -4% | -$659K |
|
32
Franklin FTSE Japan ETF
FLJP
$2.3B
| $16.1M | 0.92% |
520,163
+14,191
| +3% | +$440K |
|
33
Cisco
CSCO
$268B
| $15.8M | 0.9% |
317,148
-10,449
| -3% | -$522K |
|
34
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.89% |
99,392
-3,353
| -3% | -$530K |
|
35
Mondelez International
MDLZ
$79.3B
| $14.8M | 0.84% |
211,043
-8,231
| -4% | -$576K |
|
|
HES
36
DELISTED
Hess
HES
| $14.4M | 0.82% |
94,531
-3,229
| -3% | -$493K |
|
37
Honeywell
HON
$136B
| $14.4M | 0.82% |
70,247
-2,224
| -3% | -$456K |
|
38
Restaurant Brands International
QSR
$20.5B
| $14.1M | 0.8% |
177,078
-5,240
| -3% | -$416K |
|
39
Procter & Gamble
PG
$370B
| $14M | 0.8% |
86,579
-7,467
| -8% | -$1.21M |
|
40
Pfizer
PFE
$141B
| $14M | 0.79% |
503,251
-837
| -0.2% | -$23.2K |
|
41
Comcast
CMCSA
$125B
| $13.1M | 0.75% |
302,806
-9,126
| -3% | -$396K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $12.9M | 0.73% |
118,697
+65
| +0.1% | +$7.04K |
|
43
Walt Disney
DIS
$211B
| $12.2M | 0.69% |
99,409
-1,162
| -1% | -$142K |
|
44
Walmart
WMT
$793B
| $12M | 0.68% |
199,716
+130,296
| +188% | -$514K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.4M | 0.65% |
77,368
-724
| -0.9% | -$107K |
|
46
Valero Energy
VLO
$48.3B
| $10.7M | 0.61% |
62,823
-5,437
| -8% | -$928K |
|
47
HP
HPQ
$26.8B
| $10.6M | 0.6% |
350,104
-22,068
| -6% | -$667K |
|
48
DTE Energy
DTE
$28.1B
| $9.75M | 0.55% |
86,958
-1,789
| -2% | -$201K |
|
49
Ecolab
ECL
$77.5B
| $9.46M | 0.54% |
40,984
-1,657
| -4% | -$383K |
|
50
Gilead Sciences
GILD
$140B
| $9M | 0.51% |
122,824
-3,234
| -3% | -$237K |
|