AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+4.05%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$14.3M
(+0.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26
Top Buys
| 1 |
AES
AES
|
$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 3 |
Huntington Bancshares
HBAN
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Interpublic Group of Companies
IPG
|
$887K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$4.82M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.97M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $212K | 0.01% |
+11,029
| New | +$212K |
|
127
iShares US Technology ETF
IYW
$23.1B
| $212K | 0.01% |
+2,284
| New | +$212K |
|
128
Amgen
AMGN
$153B
| $211K | 0.01% |
873
+97
| +13% | +$23.5K |
|
129
Paylocity
PCTY
$9.62B
| $209K | 0.01% |
1,052
-31
| -3% | -$6.16K |
|
130
Dollar General
DG
$24.1B
| $206K | 0.01% |
980
+7
| +0.7% | +$1.47K |
|
131
Citigroup
C
$176B
| – | – |
-8,707
| Closed | -$394K |
|
132
CVS Health
CVS
$93.6B
| – | – |
-11,157
| Closed | -$1.04M |
|
133
DuPont de Nemours
DD
$32.6B
| – | – |
-4,320
| Closed | -$296K |
|
134
Ericsson
ERIC
$26.7B
| – | – |
-34,841
| Closed | -$203K |
|
135
Eaton
ETN
$136B
| – | – |
-2,648
| Closed | -$416K |
|
136
FirstEnergy
FE
$25.1B
| – | – |
-7,777
| Closed | -$326K |
|
137
IBM
IBM
$232B
| – | – |
-3,989
| Closed | -$562K |
|
138
Intel
INTC
$107B
| – | – |
-13,779
| Closed | -$364K |
|
139
International Paper
IP
$25.7B
| – | – |
-8,761
| Closed | -$303K |
|
140
Invesco
IVZ
$9.81B
| – | – |
-19,362
| Closed | -$348K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| – | – |
-11,186
| Closed | -$358K |
|
142
3M
MMM
$82.7B
| – | – |
-17,785
| Closed | -$1.78M |
|
143
Northrop Grumman
NOC
$83.2B
| – | – |
-900
| Closed | -$491K |
|
144
Norfolk Southern
NSC
$62.3B
| – | – |
-1,077
| Closed | -$265K |
|
145
NetApp
NTAP
$23.7B
| – | – |
-8,313
| Closed | -$499K |
|
146
OGE Energy
OGE
$8.89B
| – | – |
-10,370
| Closed | -$410K |
|
147
PPL Corp
PPL
$26.6B
| – | – |
-8,208
| Closed | -$240K |
|
148
Qualcomm
QCOM
$172B
| – | – |
-5,427
| Closed | -$597K |
|
149
Shell
SHEL
$208B
| – | – |
-6,075
| Closed | -$346K |
|
150
Seagate
STX
$40B
| – | – |
-5,036
| Closed | -$265K |
|