AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
-3.47%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$99.6M
(-5.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14
Top Buys
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.45M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$4.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 4 |
Cisco
CSCO
|
$3.23M |
| 5 |
Mondelez International
MDLZ
|
$3.16M |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$7.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.03M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $236K | 0.01% |
2,412
-25
| -1% | -$2.45K |
|
127
TRI-Continental Corp
TY
$1.76B
| $236K | 0.01% |
+7,664
| New | +$236K |
|
128
iShares US Technology ETF
IYW
$23.1B
| $235K | 0.01% |
2,284
| – | – |
|
129
Global Payments
GPN
$21.3B
| $233K | 0.01% |
1,706
| – | – |
|
130
Public Storage
PSA
$52.2B
| $233K | 0.01% |
597
| – | – |
|
131
PepsiCo
PEP
$200B
| $231K | 0.01% |
1,381
+63
| +5% | +$10.5K |
|
132
State Street
STT
$32B
| $229K | 0.01% |
2,625
| – | – |
|
133
Medtronic
MDT
$119B
| $227K | 0.01% |
2,043
-341
| -14% | -$37.9K |
|
134
Ross Stores
ROST
$49.4B
| $226K | 0.01% |
2,495
+33
| +1% | +$2.99K |
|
135
BILL Holdings
BILL
$5.24B
| $223K | 0.01% |
983
-11
| -1% | -$2.5K |
|
136
Marsh & McLennan
MMC
$100B
| $220K | 0.01% |
1,288
-62
| -5% | -$10.6K |
|
137
Amgen
AMGN
$153B
| $217K | 0.01% |
898
-66
| -7% | -$15.9K |
|
138
Stryker
SYK
$150B
| $213K | 0.01% |
+795
| New | +$213K |
|
139
NVIDIA
NVDA
$4.07T
| $207K | 0.01% |
+7,590
| New | +$207K |
|
140
Netflix
NFLX
$529B
| $204K | 0.01% |
545
+71
| +15% | +$26.6K |
|
141
Constellation Brands
STZ
$26.2B
| $202K | 0.01% |
+877
| New | +$202K |
|
142
Automatic Data Processing
ADP
$120B
| – | – |
-881
| Closed | -$217K |
|
143
Boeing
BA
$174B
| – | – |
-1,104
| Closed | -$222K |
|
144
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| – | – |
-4,580
| Closed | -$252K |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-6,300
| Closed | -$220K |
|
146
DocuSign
DOCU
$16.1B
| – | – |
-1,817
| Closed | -$277K |
|
147
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,214
| Closed | -$203K |
|
148
Okta
OKTA
$16.1B
| – | – |
-1,097
| Closed | -$246K |
|
149
Sherwin-Williams
SHW
$92.9B
| – | – |
-628
| Closed | -$221K |
|
150
S&P Global
SPGI
$164B
| – | – |
-512
| Closed | -$242K |
|