AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.48%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 2 |
Pfizer
PFE
|
$5.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
Top Sells
| 1 |
AES
AES
|
$7.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.51% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $8.13M | 0.49% |
61,997
-1,461
| -2% | -$192K |
|
52
eBay
EBAY
$41.2B
| $7.54M | 0.45% |
172,934
-3,536
| -2% | -$154K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.46M | 0.45% |
79,567
-2,344
| -3% | -$220K |
|
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $6.21M | 0.37% |
+14,209
| New | +$6.21M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.9M | 0.36% |
112,604
-683
| -0.6% | -$35.8K |
|
56
Microsoft
MSFT
$3.76T
| $4.48M | 0.27% |
11,923
+908
| +8% | +$341K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.23% |
7
+5
| +250% | +$2.71M |
|
58
Exxon Mobil
XOM
$477B
| $3.7M | 0.22% |
37,026
-14,607
| -28% | -$1.46M |
|
59
Merck
MRK
$210B
| $3.66M | 0.22% |
33,615
-2,587
| -7% | -$282K |
|
60
Chevron
CVX
$318B
| $3.65M | 0.22% |
24,499
-2,653
| -10% | -$396K |
|
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.53M | 0.21% |
+15,159
| New | +$3.53M |
|
62
Lockheed Martin
LMT
$105B
| $3.48M | 0.21% |
7,684
-65
| -0.8% | -$29.5K |
|
63
Interpublic Group of Companies
IPG
$9.69B
| $3.03M | 0.18% |
92,762
-10,811
| -10% | -$353K |
|
64
Novartis
NVS
$248B
| $2.78M | 0.17% |
27,501
+177
| +0.6% | +$17.9K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.57M | 0.15% |
9,278
-45
| -0.5% | -$12.5K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 0.15% |
+49,690
| New | +$2.51M |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.4M | 0.14% |
6,367
-64
| -1% | -$24.1K |
|
68
MetLife
MET
$53.6B
| $2.4M | 0.14% |
36,219
-5,070
| -12% | -$335K |
|
69
Unilever
UL
$158B
| $2.37M | 0.14% |
48,987
-4,418
| -8% | -$214K |
|
70
United Parcel Service
UPS
$72.3B
| $2.33M | 0.14% |
14,839
-2,722
| -16% | -$428K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $2.3M | 0.14% |
37,657
-2,922
| -7% | -$179K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $2.3M | 0.14% |
9,698
-983
| -9% | -$233K |
|
73
Amazon
AMZN
$2.41T
| $2.24M | 0.13% |
14,737
+1,320
| +10% | +$201K |
|
74
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.22M | 0.13% |
33,954
-1,826
| -5% | -$119K |
|
75
Texas Instruments
TXN
$178B
| $2.22M | 0.13% |
13,013
-3,691
| -22% | -$629K |
|