AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+8.04%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$100M
(+6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
39
Reduced
106
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.44M |
| 3 |
McDonald's
MCD
|
$2.33M |
| 4 |
IBM
IBM
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $8.93M | 0.51% |
59,989
-2,008
| -3% | -$299K |
|
52
eBay
EBAY
$42.5B
| $8.87M | 0.5% |
168,071
-4,863
| -3% | -$257K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.46M | 0.42% |
71,895
-7,672
| -10% | -$796K |
|
54
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.55M | 0.32% |
110,430
-2,174
| -2% | -$109K |
|
55
Microsoft
MSFT
$3.78T
| $4.93M | 0.28% |
11,711
-212
| -2% | -$89.2K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.25% |
7
| – | – |
|
57
Exxon Mobil
XOM
$479B
| $4.16M | 0.24% |
35,755
-1,271
| -3% | -$148K |
|
58
Merck
MRK
$210B
| $4.04M | 0.23% |
30,588
-3,027
| -9% | -$399K |
|
59
Chevron
CVX
$318B
| $3.69M | 0.21% |
23,375
-1,124
| -5% | -$177K |
|
60
Amazon
AMZN
$2.51T
| $3.54M | 0.2% |
19,610
+4,873
| +33% | +$879K |
|
61
Lockheed Martin
LMT
$107B
| $3.41M | 0.19% |
7,502
-182
| -2% | -$82.8K |
|
62
NVIDIA
NVDA
$4.18T
| $3.26M | 0.19% |
36,070
-110
| -0.3% | -$9.94K |
|
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $3.08M | 0.18% |
6,408
-7,801
| -55% | -$3.75M |
|
|
64
IBM
IBM
$230B
| $3.06M | 0.17% |
16,010
+11,885
| +288% | +$2.27M |
|
65
Interpublic Group of Companies
IPG
$9.83B
| $2.96M | 0.17% |
90,568
-2,194
| -2% | -$71.6K |
|
66
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.92M | 0.17% |
11,698
-3,461
| -23% | -$865K |
|
|
67
McDonald's
MCD
$226B
| $2.8M | 0.16% |
9,917
+8,249
| +495% | +$2.33M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.63M | 0.15% |
43,265
-3,125
| -7% | -$190K |
|
69
Huntington Bancshares
HBAN
$26.1B
| $2.58M | 0.15% |
185,299
+14,029
| +8% | +$196K |
|
70
Novartis
NVS
$249B
| $2.56M | 0.15% |
26,500
-1,001
| -4% | -$96.8K |
|
71
Texas Instruments
TXN
$170B
| $2.53M | 0.14% |
14,516
+1,503
| +12% | +$262K |
|
72
Prudential Financial
PRU
$38.3B
| $2.51M | 0.14% |
21,413
+810
| +4% | +$95.1K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $2.45M | 0.14% |
36,686
-971
| -3% | -$64.8K |
|
74
Unilever
UL
$159B
| $2.44M | 0.14% |
48,680
-307
| -0.6% | -$15.4K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.34M | 0.13% |
5,884
-483
| -8% | -$192K |
|