AT

Arvest Trust Portfolio holdings

AUM $1.68B
This Quarter Return
-12.69%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$270M
Cap. Flow
-$14.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.58M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.96M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.84M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1M

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$16.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.19M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$4.9M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M

Sector Composition

1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
126
Global Payments
GPN
$21B
– –
-1,706
Closed -$233K
GWW icon
127
W.W. Grainger
GWW
$48.7B
– –
-501
Closed -$258K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,905
Closed -$273K
IYW icon
129
iShares US Technology ETF
IYW
$22.9B
– –
-2,284
Closed -$235K
LLY icon
130
Eli Lilly
LLY
$661B
– –
-1,901
Closed -$544K
MCHP icon
131
Microchip Technology
MCHP
$34.2B
– –
-3,191
Closed -$240K
MMC icon
132
Marsh & McLennan
MMC
$101B
– –
-1,288
Closed -$220K
MO icon
133
Altria Group
MO
$112B
– –
-7,094
Closed -$371K
NFLX icon
134
Netflix
NFLX
$521B
– –
-545
Closed -$204K
NFRA icon
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
– –
-290,332
Closed -$16.7M
PSA icon
136
Public Storage
PSA
$51.2B
– –
-597
Closed -$233K
ROST icon
137
Ross Stores
ROST
$49.3B
– –
-2,495
Closed -$226K
STT icon
138
State Street
STT
$32.1B
– –
-2,625
Closed -$229K
SYK icon
139
Stryker
SYK
$149B
– –
-795
Closed -$213K
TY icon
140
TRI-Continental Corp
TY
$1.74B
– –
-7,664
Closed -$236K
USB icon
141
US Bancorp
USB
$75.5B
– –
-5,102
Closed -$271K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,063
Closed -$441K
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