AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.05%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+0.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26
Top Buys
| 1 |
AES
AES
|
$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 3 |
Huntington Bancshares
HBAN
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Interpublic Group of Companies
IPG
|
$887K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$4.82M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.97M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $7.14M | 0.45% |
205,194
+2,279
| +1% | +$79.3K |
|
52
Capital One
COF
$142B
| $6.38M | 0.4% |
66,342
-3,454
| -5% | -$332K |
|
53
Exxon Mobil
XOM
$477B
| $6M | 0.37% |
54,672
+920
| +2% | +$101K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.58M | 0.35% |
123,443
-1,821
| -1% | -$82.3K |
|
55
Chevron
CVX
$318B
| $4.44M | 0.28% |
27,210
+2,030
| +8% | +$331K |
|
|
56
Interpublic Group of Companies
IPG
$9.69B
| $4.11M | 0.26% |
110,356
+23,806
| +28% | +$887K |
|
57
Lockheed Martin
LMT
$105B
| $3.94M | 0.25% |
8,329
+1,710
| +26% | +$808K |
|
58
United Parcel Service
UPS
$72.3B
| $3.69M | 0.23% |
19,009
+883
| +5% | +$171K |
|
59
Merck
MRK
$210B
| $3.68M | 0.23% |
34,570
-6,599
| -16% | -$702K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $3.68M | 0.23% |
18,014
-4,704
| -21% | -$960K |
|
61
Texas Instruments
TXN
$178B
| $3.32M | 0.21% |
17,865
+3,394
| +23% | +$631K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $3.3M | 0.21% |
47,574
+3,599
| +8% | +$249K |
|
63
Unilever
UL
$158B
| $2.97M | 0.19% |
57,230
+13,410
| +31% | +$696K |
|
64
Microsoft
MSFT
$3.76T
| $2.93M | 0.18% |
10,172
+181
| +2% | +$52.2K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $2.73M | 0.17% |
43,661
+9,458
| +28% | +$591K |
|
66
Novartis
NVS
$248B
| $2.69M | 0.17% |
29,239
+6,234
| +27% | +$574K |
|
67
Corning
GLW
$59.4B
| $2.68M | 0.17% |
76,053
+17,188
| +29% | +$606K |
|
68
MetLife
MET
$53.6B
| $2.56M | 0.16% |
44,249
+9,311
| +27% | +$539K |
|
69
Alliant Energy
LNT
$16.6B
| $2.54M | 0.16% |
47,566
+10,231
| +27% | +$546K |
|
|
70
Huntington Bancshares
HBAN
$25.7B
| $2.53M | 0.16% |
225,797
+97,081
| +75% | +$1.09M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.5M | 0.16% |
7,523
-1,057
| -12% | -$352K |
|
|
72
Leggett & Platt
LEG
$1.28B
| $2.5M | 0.16% |
78,402
-151,265
| -66% | -$4.82M |
|
73
LyondellBasell Industries
LYB
$17.4B
| $2.5M | 0.16% |
26,582
+5,999
| +29% | +$563K |
|
74
UGI
UGI
$7.3B
| $2.43M | 0.15% |
69,951
+15,109
| +28% | +$525K |
|
75
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.31M | 0.14% |
38,069
+8,279
| +28% | +$502K |
|