AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.57%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-8.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
42
Reduced
91
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Accenture
ACN
|
$1.15M |
| 5 |
Aflac
AFL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $7.78M | 0.51% | 176,470 -1,359 | -0.8% | -$59.9K |
|
52
Ecolab
ECL
$78.6B
| $7.35M | 0.48% | 43,390 -350 | -0.8% | -$59.3K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.9M | 0.45% | 81,911 -2,205 | -3% | -$186K |
|
54
Capital One
COF
$145B
| $6.16M | 0.4% | 63,458 -579 | -0.9% | -$56.2K |
|
55
Exxon Mobil
XOM
$487B
| $6.07M | 0.4% | 51,633 -1,591 | -3% | -$187K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.73M | 0.31% | 113,287 +1,940 | +2% | +$81K |
|
57
Chevron
CVX
$324B
| $4.58M | 0.3% | 27,152 +29 | +0.1% | +$4.89K |
|
58
Merck
MRK
$210B
| $3.73M | 0.24% | 36,202 +805 | +2% | +$82.9K |
|
59
Microsoft
MSFT
$3.77T
| $3.48M | 0.23% | 11,015 +471 | +4% | +$149K |
|
60
Lockheed Martin
LMT
$106B
| $3.17M | 0.21% | 7,749 -106 | -1% | -$43.4K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $2.97M | 0.19% | 103,573 -619 | -0.6% | -$17.7K |
|
62
Novartis
NVS
$245B
| $2.78M | 0.18% | 27,324 -250 | -0.9% | -$25.5K |
|
63
United Parcel Service
UPS
$74.1B
| $2.74M | 0.18% | 17,561 -370 | -2% | -$57.7K |
|
64
Texas Instruments
TXN
$184B
| $2.66M | 0.17% | 16,704 -203 | -1% | -$32.3K |
|
65
Unilever
UL
$155B
| $2.64M | 0.17% | 53,405 -761 | -1% | -$37.6K |
|
66
MetLife
MET
$54.1B
| $2.6M | 0.17% | 41,289 -553 | -1% | -$34.8K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.17% | 43,752 -683 | -2% | -$39.6K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $2.34M | 0.15% | 24,695 -348 | -1% | -$33K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.15% | 9,323 +625 | +7% | +$156K |
|
70
Prudential Financial
PRU
$38.6B
| $2.32M | 0.15% | 24,437 -339 | -1% | -$32.2K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $2.31M | 0.15% | 40,579 -571 | -1% | -$32.5K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.15% | 10,681 -600 | -5% | -$127K |
|
73
Corning
GLW
$57.4B
| $2.2M | 0.14% | 72,099 -991 | -1% | -$30.2K |
|
74
Huntington Bancshares
HBAN
$26B
| $2.18M | 0.14% | 209,715 -3,009 | -1% | -$31.3K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.15M | 0.14% | 6,431 -418 | -6% | -$140K |
|