AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.15%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
–
Cap. Flow
+$873M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$75.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 3 |
Biogen
BIIB
|
$31.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.1M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 11.08% |
| 3 | Consumer Staples | 9.56% |
| 4 | Financials | 8.89% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $75.4M | 8.63% | +358,661 | New | +$75.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $46.4M | 5.31% | +809,836 | New | +$46.4M |
|
|
3
Biogen
BIIB
$19.4B
| $31.9M | 3.66% | +148,422 | New | +$31.9M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $27.1M | 3.11% | +279,702 | New | +$27.1M |
|
|
5
Gilead Sciences
GILD
$140B
| $23.6M | 2.71% | +460,973 | New | +$23.6M |
|
6
Walmart
WMT
$774B
| $21.4M | 2.46% | +287,919 | New | +$21.4M |
|
7
ConocoPhillips
COP
$124B
| $21.1M | 2.42% | +349,184 | New | +$21.1M |
|
8
Union Pacific
UNP
$133B
| $19.1M | 2.18% | +123,558 | New | +$19.1M |
|
9
Accenture
ACN
$162B
| $19.1M | 2.18% | +264,813 | New | +$19.1M |
|
10
TJX Companies
TJX
$152B
| $18.7M | 2.14% | +373,229 | New | +$18.7M |
|
11
Lowe's Companies
LOW
$145B
| $17.5M | 2% | +426,808 | New | +$17.5M |
|
12
CVS Health
CVS
$92.8B
| $16.2M | 1.85% | +283,267 | New | +$16.2M |
|
13
Seagate
STX
$35.6B
| $16M | 1.83% | +356,863 | New | +$16M |
|
14
Walt Disney
DIS
$213B
| $15.9M | 1.82% | +252,113 | New | +$15.9M |
|
15
AT&T
T
$209B
| $15.5M | 1.77% | +437,756 | New | +$15.5M |
|
16
IBM
IBM
$227B
| $15.3M | 1.76% | +80,214 | New | +$15.3M |
|
17
American Express
AXP
$231B
| $14.7M | 1.69% | +196,940 | New | +$14.7M |
|
18
RTX Corp
RTX
$212B
| $14.7M | 1.68% | +157,850 | New | +$14.7M |
|
19
Target
TGT
$43.6B
| $14.5M | 1.66% | +210,593 | New | +$14.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.65% | +168,218 | New | +$14.4M |
|
21
Becton Dickinson
BDX
$55.3B
| $14.1M | 1.62% | +142,912 | New | +$14.1M |
|
22
Apple
AAPL
$3.45T
| $13.7M | 1.57% | +34,504 | New | +$13.7M |
|
23
Colgate-Palmolive
CL
$67.9B
| $13.6M | 1.56% | +237,517 | New | +$13.6M |
|
24
Procter & Gamble
PG
$368B
| $12.8M | 1.46% | +165,753 | New | +$12.8M |
|
25
State Street
STT
$32.6B
| $12.7M | 1.45% | +194,370 | New | +$12.7M |
|