AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+0.15%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-4.5%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
34
Reduced
109
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$9.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
HES
Hess
HES
|
$14.4M |
| 4 |
Comcast
CMCSA
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.2M | 1.08% |
249,940
+4,286
| +2% | +$311K |
|
27
Union Pacific
UNP
$132B
| $16.7M | 0.99% |
73,810
-3,621
| -5% | -$819K |
|
|
28
Applied Materials
AMAT
$124B
| $16.1M | 0.96% |
68,364
+66,055
| +2,861% | +$15.6M |
|
29
AbbVie
ABBV
$374B
| $16.1M | 0.96% |
93,669
-3,748
| -4% | -$643K |
|
30
Accenture
ACN
$158B
| $15.9M | 0.94% |
52,361
-2,407
| -4% | -$730K |
|
|
31
Microsoft
MSFT
$3.76T
| $15.1M | 0.9% |
33,869
+22,158
| +189% | +$9.9M |
|
32
Franklin FTSE Japan ETF
FLJP
$2.3B
| $15M | 0.89% |
522,799
+2,636
| +0.5% | +$75.8K |
|
33
Travelers Companies
TRV
$62.3B
| $14.6M | 0.87% |
71,919
-3,431
| -5% | -$698K |
|
34
Cisco
CSCO
$268B
| $14.4M | 0.85% |
302,526
-14,622
| -5% | -$695K |
|
35
Honeywell
HON
$136B
| $14M | 0.83% |
65,368
-4,879
| -7% | -$1.04M |
|
36
ConocoPhillips
COP
$118B
| $14M | 0.83% |
122,016
-16,053
| -12% | -$1.84M |
|
37
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.83% |
95,328
-4,064
| -4% | -$594K |
|
38
Walmart
WMT
$793B
| $13.6M | 0.81% |
200,869
+1,153
| +0.6% | +$78.1K |
|
39
Pfizer
PFE
$141B
| $13.6M | 0.81% |
485,907
-17,344
| -3% | -$485K |
|
40
Procter & Gamble
PG
$370B
| $13.4M | 0.8% |
81,127
-5,452
| -6% | -$899K |
|
41
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.79% |
202,817
-8,226
| -4% | -$538K |
|
42
Fortune Brands Innovations
FBIN
$6.86B
| $13.1M | 0.78% |
201,463
-22,008
| -10% | -$1.43M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $12.3M | 0.73% |
115,696
-3,001
| -3% | -$320K |
|
44
Restaurant Brands International
QSR
$20.5B
| $12M | 0.72% |
171,223
-5,855
| -3% | -$412K |
|
45
HP
HPQ
$26.8B
| $11.7M | 0.7% |
335,493
-14,611
| -4% | -$512K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.4M | 0.68% |
78,289
+921
| +1% | +$134K |
|
47
Valero Energy
VLO
$48.3B
| $9.5M | 0.57% |
60,622
-2,201
| -4% | -$345K |
|
48
Walt Disney
DIS
$211B
| $9.5M | 0.56% |
95,641
-3,768
| -4% | -$374K |
|
49
Ecolab
ECL
$77.5B
| $9.38M | 0.56% |
39,430
-1,554
| -4% | -$370K |
|
50
DTE Energy
DTE
$28.1B
| $9.2M | 0.55% |
82,911
-4,047
| -5% | -$449K |
|