AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-5.76%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
74
Reduced
55
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Honeywell
HON
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $494K | 0.03% |
13,004
+8,216
| +172% | +$312K |
|
102
IBM
IBM
$227B
| $475K | 0.03% |
+4,001
| New | +$475K |
|
103
Mastercard
MA
$536B
| $475K | 0.03% |
1,668
-166
| -9% | -$47.3K |
|
104
Visa
V
$681B
| $447K | 0.03% |
2,519
+41
| +2% | +$7.28K |
|
105
Northrop Grumman
NOC
$83.2B
| $421K | 0.03% |
+895
| New | +$421K |
|
106
Philip Morris
PM
$254B
| $421K | 0.03% |
5,068
+300
| +6% | +$24.9K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $400K | 0.03% |
8,535
+2,925
| +52% | +$137K |
|
108
OGE Energy
OGE
$8.92B
| $378K | 0.03% |
+10,370
| New | +$378K |
|
109
Allison Transmission
ALSN
$7.36B
| $373K | 0.03% |
+11,044
| New | +$373K |
|
110
Citigroup
C
$175B
| $365K | 0.03% |
+8,753
| New | +$365K |
|
111
Costco
COST
$421B
| $353K | 0.02% |
746
-35
| -4% | -$16.6K |
|
112
Eaton
ETN
$134B
| $353K | 0.02% |
+2,648
| New | +$353K |
|
113
Target
TGT
$42B
| $352K | 0.02% |
+2,373
| New | +$352K |
|
114
Oneok
OKE
$46.5B
| $331K | 0.02% |
6,456
-4
| -0.1% | -$205 |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.02% |
+9,985
| New | +$314K |
|
116
Shell
SHEL
$211B
| $304K | 0.02% |
+6,101
| New | +$304K |
|
117
Colgate-Palmolive
CL
$67.7B
| $299K | 0.02% |
4,255
+352
| +9% | +$24.7K |
|
118
Tyson Foods
TSN
$20B
| $298K | 0.02% |
4,516
-148
| -3% | -$9.77K |
|
119
McDonald's
MCD
$226B
| $295K | 0.02% |
1,280
+182
| +17% | +$41.9K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $292K | 0.02% |
+11,186
| New | +$292K |
|
121
FirstEnergy
FE
$25.1B
| $287K | 0.02% |
+7,745
| New | +$287K |
|
122
GSK
GSK
$79.3B
| $284K | 0.02% |
+9,656
| New | +$284K |
|
123
Commercial Metals
CMC
$6.36B
| $283K | 0.02% |
+7,964
| New | +$283K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $280K | 0.02% |
2,922
-38
| -1% | -$3.64K |
|
125
International Paper
IP
$25.4B
| $278K | 0.02% |
+8,782
| New | +$278K |
|