AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+0.15%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-4.5%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
34
Reduced
109
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$9.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
HES
Hess
HES
|
$14.4M |
| 4 |
Comcast
CMCSA
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $8.68M | 0.52% |
161,649
-6,422
| -4% | -$345K |
|
52
Gilead Sciences
GILD
$140B
| $8.1M | 0.48% |
118,075
-4,749
| -4% | -$326K |
|
53
Capital One
COF
$142B
| $7.89M | 0.47% |
57,013
-2,976
| -5% | -$412K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.94M | 0.35% |
55,581
-16,314
| -23% | -$1.74M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.85M | 0.35% |
119,081
+8,651
| +8% | +$425K |
|
56
NVIDIA
NVDA
$4.15T
| $4.46M | 0.27% |
36,133
+32,526
| +902% | +$7.78K |
|
57
Merck
MRK
$210B
| $3.43M | 0.2% |
27,672
-2,916
| -10% | -$361K |
|
58
Amazon
AMZN
$2.41T
| $3.34M | 0.2% |
17,289
-2,321
| -12% | -$449K |
|
59
Exxon Mobil
XOM
$477B
| $3.28M | 0.2% |
28,529
-7,226
| -20% | -$832K |
|
60
Chevron
CVX
$318B
| $3.26M | 0.19% |
20,855
-2,520
| -11% | -$394K |
|
61
Lockheed Martin
LMT
$105B
| $3.15M | 0.19% |
6,748
-754
| -10% | -$352K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $3.04M | 0.18% |
6,079
-329
| -5% | -$165K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.82M | 0.17% |
11,641
-57
| -0.5% | -$13.8K |
|
64
IBM
IBM
$227B
| $2.67M | 0.16% |
15,422
-588
| -4% | -$102K |
|
65
Novartis
NVS
$248B
| $2.64M | 0.16% |
24,836
-1,664
| -6% | -$177K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $2.51M | 0.15% |
34,056
-2,630
| -7% | -$194K |
|
67
Unilever
UL
$158B
| $2.51M | 0.15% |
45,591
-3,089
| -6% | -$170K |
|
68
Interpublic Group of Companies
IPG
$9.69B
| $2.45M | 0.15% |
84,097
-6,471
| -7% | -$188K |
|
69
Texas Instruments
TXN
$178B
| $2.45M | 0.15% |
12,575
-1,941
| -13% | -$378K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.14% |
40,140
-3,125
| -7% | -$183K |
|
71
Prudential Financial
PRU
$37.8B
| $2.32M | 0.14% |
19,790
-1,623
| -8% | -$190K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.3M | 0.14% |
5,877
-7
| -0.1% | -$2.74K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $2.28M | 0.14% |
172,775
-12,524
| -7% | -$165K |
|
74
Corning
GLW
$59.4B
| $2.26M | 0.13% |
58,092
-4,367
| -7% | -$170K |
|
75
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.18M | 0.13% |
30,801
-1,893
| -6% | -$134K |
|