AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.47%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14
Top Buys
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.45M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$4.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 4 |
Cisco
CSCO
|
$3.23M |
| 5 |
Mondelez International
MDLZ
|
$3.16M |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$7.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.03M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $9.19M | 0.51% | 112,203 -3,215 | -3% | -$263K |
|
52
Valero Energy
VLO
$47.2B
| $8.43M | 0.47% | 83,032 -2,185 | -3% | -$222K |
|
|
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $7.45M | 0.41% | +186,163 | New | +$7.45M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.55M | 0.31% | 115,637 +6,276 | +6% | +$301K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.15M | 0.18% | 9,096 -156 | -2% | -$54.1K |
|
56
Exxon Mobil
XOM
$487B
| $3.14M | 0.17% | 38,022 +1,433 | +4% | +$118K |
|
57
Microsoft
MSFT
$3.77T
| $2.82M | 0.16% | 9,157 -864 | -9% | -$266K |
|
58
Chevron
CVX
$324B
| $2.56M | 0.14% | 15,726 +2,671 | +20% | +$435K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 0.13% | 8,569 +449 | +6% | +$121K |
|
60
Amazon
AMZN
$2.44T
| $2.22M | 0.12% | 680 +45 | +7% | +$147K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.12% | 28,427 +13,216 | +87% | +$965K |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $1.83M | 0.1% | 51,531 +8,472 | +20% | +$300K |
|
63
United Parcel Service
UPS
$74.1B
| $1.83M | 0.1% | 8,514 +955 | +13% | +$205K |
|
64
Deere & Co
DE
$129B
| $1.77M | 0.1% | 4,261 -278 | -6% | -$115K |
|
65
Phillips 66
PSX
$54B
| $1.73M | 0.1% | 19,989 +3,149 | +19% | +$272K |
|
66
Merck
MRK
$210B
| $1.68M | 0.09% | 20,452 +3,264 | +19% | +$268K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.09% | 6,938 +541 | +8% | +$123K |
|
68
Lockheed Martin
LMT
$106B
| $1.58M | 0.09% | 3,578 +746 | +26% | +$329K |
|
69
Texas Instruments
TXN
$184B
| $1.56M | 0.09% | 8,516 +1,003 | +13% | +$184K |
|
70
Truist Financial
TFC
$60.4B
| $1.52M | 0.08% | 26,801 +4,162 | +18% | +$236K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $1.5M | 0.08% | 21,486 +3,010 | +16% | +$211K |
|
72
MetLife
MET
$54.1B
| $1.47M | 0.08% | 20,874 +3,460 | +20% | +$243K |
|
73
Alliant Energy
LNT
$16.7B
| $1.42M | 0.08% | 22,760 +3,404 | +18% | +$213K |
|
74
Prudential Financial
PRU
$38.6B
| $1.32M | 0.07% | 11,199 +2,467 | +28% | +$291K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.29M | 0.07% | 12,571 +2,050 | +19% | +$211K |
|