AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.17%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.14M |
| 4 |
Lam Research
LRCX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $8.01M | 0.48% | 43,740 -1,566 | -3% | -$287K |
|
52
eBay
EBAY
$41.4B
| $7.92M | 0.47% | 177,829 -5,063 | -3% | -$225K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.58M | 0.45% | 84,116 -8,339 | -9% | -$751K |
|
54
Capital One
COF
$145B
| $7.49M | 0.45% | 64,037 -2,305 | -3% | -$270K |
|
55
Exxon Mobil
XOM
$487B
| $5.71M | 0.34% | 53,224 -1,448 | -3% | -$155K |
|
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.42M | 0.32% | +111,347 | New | +$5.42M |
|
57
Chevron
CVX
$324B
| $4.44M | 0.26% | 27,123 -87 | -0.3% | -$14.2K |
|
58
Merck
MRK
$210B
| $3.78M | 0.22% | 35,397 +827 | +2% | +$88.2K |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $3.57M | 0.21% | 104,192 -6,164 | -6% | -$211K |
|
60
Microsoft
MSFT
$3.77T
| $3.54M | 0.21% | 10,544 +372 | +4% | +$125K |
|
61
Lockheed Martin
LMT
$106B
| $3.51M | 0.21% | 7,855 -474 | -6% | -$212K |
|
62
United Parcel Service
UPS
$74.1B
| $3.36M | 0.2% | 17,931 -1,078 | -6% | -$202K |
|
63
Texas Instruments
TXN
$184B
| $3.04M | 0.18% | 16,907 -958 | -5% | -$172K |
|
64
Unilever
UL
$155B
| $2.91M | 0.17% | 54,166 -3,064 | -5% | -$165K |
|
65
Novartis
NVS
$245B
| $2.89M | 0.17% | 27,574 -1,665 | -6% | -$175K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.16% | 44,435 -3,139 | -7% | -$195K |
|
67
MetLife
MET
$54.1B
| $2.63M | 0.16% | 41,842 -2,407 | -5% | -$152K |
|
68
Huntington Bancshares
HBAN
$26B
| $2.6M | 0.16% | 212,724 -13,073 | -6% | -$160K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $2.6M | 0.15% | 41,150 -2,511 | -6% | -$158K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 0.15% | 11,281 -6,733 | -37% | -$1.54M |
|
71
Corning
GLW
$57.4B
| $2.48M | 0.15% | 73,090 -2,963 | -4% | -$101K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $2.48M | 0.15% | 25,043 -1,539 | -6% | -$152K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.44M | 0.15% | 6,849 -674 | -9% | -$240K |
|
74
Alliant Energy
LNT
$16.7B
| $2.41M | 0.14% | 44,925 -2,641 | -6% | -$142K |
|
75
Prudential Financial
PRU
$38.6B
| $2.39M | 0.14% | 24,776 -1,491 | -6% | -$144K |
|