AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.57%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-8.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
42
Reduced
91
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Accenture
ACN
|
$1.15M |
| 5 |
Aflac
AFL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allete
ALE
$3.72B
| – | – | -3,839 | Closed | -$220K |
|
127
Cadence Design Systems
CDNS
$95.5B
| – | – | -919 | Closed | -$215K |
|
128
Capitol Federal Financial
CFFN
$844M
| – | – | -13,933 | Closed | -$92.4K |
|
129
Cencora
COR
$56.5B
| – | – | -1,257 | Closed | -$235K |
|
|
130
First Trust Europe AlphaDEX Fund
FEP
$335M
| – | – | -522,128 | Closed | -$18.8M |
|
131
W.W. Grainger
GWW
$48.5B
| – | – | -286 | Closed | -$211K |
|
132
Home BancShares
HOMB
$5.87B
| – | – | -11,736 | Closed | -$285K |
|
133
Palo Alto Networks
PANW
$127B
| – | – | -803 | Closed | -$201K |
|
134
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -296 | Closed | -$220K |
|
135
Southern Company
SO
$102B
| – | – | -8,258 | Closed | -$597K |
|
136
Constellation Brands
STZ
$28.5B
| – | – | -934 | Closed | -$255K |
|
137
Sysco
SYY
$38.5B
| – | – | -2,964 | Closed | -$226K |
|
138
Verizon
VZ
$186B
| – | – | -9,919 | Closed | -$338K |
|
139
Xcel Energy
XEL
$42.8B
| – | – | -4,571 | Closed | -$287K |
|
140
Dentsply Sirona
XRAY
$2.85B
| – | – | -4,817 | Closed | -$200K |
|