AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.15%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
–
Cap. Flow
+$873M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$75.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 3 |
Biogen
BIIB
|
$31.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.1M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 11.08% |
| 3 | Consumer Staples | 9.56% |
| 4 | Financials | 8.89% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $221K | 0.03% |
+7,118
| New | +$221K |
|
77
Bank of America
BAC
$371B
| $175K | 0.02% |
+13,600
| New | +$175K |
|
|
TAT
78
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $103K | 0.01% |
+14,900
| New | +$103K |
|