AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+5.3%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+4.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
112
New
13
Increased
22
Reduced
55
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.7M |
| 2 |
Darden Restaurants
DRI
|
$13.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
Top Sells
| 1 |
Biogen
BIIB
|
$18M |
| 2 |
Gilead Sciences
GILD
|
$14.5M |
| 3 |
Walmart
WMT
|
$9.97M |
| 4 |
ConocoPhillips
COP
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$295K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11% |
| 3 | Financials | 8.61% |
| 4 | Energy | 7.98% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $81.1M | 8.87% | 358,362 -299 | -0.1% | -$67.7K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $53.1M | 5.8% | 831,628 +21,792 | +3% | +$1.39M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $30.3M | 3.31% | 284,149 +4,447 | +2% | +$474K |
|
|
4
ConocoPhillips
COP
$124B
| $23.2M | 2.53% | 333,121 -16,063 | -5% | -$1.12M |
|
5
TJX Companies
TJX
$152B
| $20.9M | 2.28% | 370,556 -2,673 | -0.7% | -$151K |
|
6
Lowe's Companies
LOW
$145B
| $20.2M | 2.21% | 423,747 -3,061 | -0.7% | -$146K |
|
7
Accenture
ACN
$162B
| $19.4M | 2.12% | 262,974 -1,839 | -0.7% | -$135K |
|
8
Union Pacific
UNP
$133B
| $19.1M | 2.08% | 122,667 -891 | -0.7% | -$138K |
|
|
9
Biogen
BIIB
$19.4B
| $17.7M | 1.94% | 73,623 -74,799 | -50% | -$18M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $17.7M | 1.93% | +122,320 | New | +$17.7M |
|
11
RTX Corp
RTX
$212B
| $16.9M | 1.85% | 156,939 -911 | -0.6% | -$98.2K |
|
12
Apple
AAPL
$3.45T
| $16.3M | 1.79% | 34,266 -238 | -0.7% | -$113K |
|
13
Walt Disney
DIS
$213B
| $16.1M | 1.76% | 250,259 -1,854 | -0.7% | -$120K |
|
14
CVS Health
CVS
$92.8B
| $16M | 1.75% | 281,260 -2,007 | -0.7% | -$114K |
|
15
Seagate
STX
$35.6B
| $15.6M | 1.71% | 357,206 +343 | +0.1% | +$15K |
|
16
American Express
AXP
$231B
| $14.8M | 1.62% | 195,623 -1,317 | -0.7% | -$99.5K |
|
17
IBM
IBM
$227B
| $14.8M | 1.62% | 79,773 -441 | -0.5% | -$81.7K |
|
18
AT&T
T
$209B
| $14.7M | 1.6% | 433,270 -4,486 | -1% | -$152K |
|
|
19
Gilead Sciences
GILD
$140B
| $14.5M | 1.58% | 230,526 -230,447 | -50% | -$14.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.58% | 166,867 -1,351 | -0.8% | -$117K |
|
21
Becton Dickinson
BDX
$55.3B
| $14.2M | 1.55% | 141,905 -1,007 | -0.7% | -$101K |
|
22
Colgate-Palmolive
CL
$67.9B
| $14.1M | 1.54% | 237,711 +194 | +0.1% | +$11.5K |
|
|
23
Darden Restaurants
DRI
$24.1B
| $13.5M | 1.47% | +291,156 | New | +$13.5M |
|
24
Target
TGT
$43.6B
| $13.4M | 1.46% | 209,065 -1,528 | -0.7% | -$97.8K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 1.44% | 78,410 +3,727 | +5% | +$626K |
|