AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.08%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
117
New
10
Increased
15
Reduced
66
Closed
4
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 4 |
Fiserv
FI
|
$6.95M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.81M |
Top Sells
| 1 |
TJX Companies
TJX
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$6.51M |
| 3 |
Lowe's Companies
LOW
|
$5.87M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$764K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$759K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.6% |
| 4 | Energy | 7.88% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $86.7M | 8.61% | 355,233 -3,129 | -0.9% | -$764K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $66.9M | 6.64% | 997,576 +165,948 | +20% | +$11.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $32M | 3.18% | 277,566 -6,583 | -2% | -$759K |
|
4
ConocoPhillips
COP
$124B
| $23.6M | 2.34% | 334,281 +1,160 | +0.3% | +$82K |
|
5
Accenture
ACN
$162B
| $21.1M | 2.1% | 256,951 -6,023 | -2% | -$495K |
|
6
Union Pacific
UNP
$133B
| $20.1M | 2% | 119,815 -2,852 | -2% | -$479K |
|
7
Biogen
BIIB
$19.4B
| $20.1M | 1.99% | 71,879 -1,744 | -2% | -$488K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $20M | 1.99% | 119,250 -3,070 | -3% | -$516K |
|
9
Seagate
STX
$35.6B
| $19.8M | 1.97% | 352,665 -4,541 | -1% | -$255K |
|
10
CVS Health
CVS
$92.8B
| $19.7M | 1.95% | 274,643 -6,617 | -2% | -$474K |
|
11
Apple
AAPL
$3.45T
| $18.7M | 1.85% | 33,286 -980 | -3% | -$550K |
|
12
American Express
AXP
$231B
| $17.4M | 1.73% | 192,118 -3,505 | -2% | -$318K |
|
13
RTX Corp
RTX
$212B
| $17.4M | 1.73% | 152,963 -3,976 | -3% | -$452K |
|
14
Gilead Sciences
GILD
$140B
| $16.9M | 1.68% | 225,156 -5,370 | -2% | -$403K |
|
15
Darden Restaurants
DRI
$24.1B
| $15.4M | 1.53% | 283,127 -8,029 | -3% | -$437K |
|
16
Becton Dickinson
BDX
$55.3B
| $15.3M | 1.52% | 138,486 -3,419 | -2% | -$378K |
|
17
Helmerich & Payne
HP
$2.08B
| $15.2M | 1.51% | 180,483 -4,416 | -2% | -$371K |
|
18
Colgate-Palmolive
CL
$67.9B
| $15.1M | 1.5% | 232,008 -5,703 | -2% | -$372K |
|
|
19
Lowe's Companies
LOW
$145B
| $15.1M | 1.5% | 305,237 -118,510 | -28% | -$5.87M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.48% | 162,724 -4,143 | -2% | -$379K |
|
21
AT&T
T
$209B
| $14.9M | 1.48% | 422,869 -10,401 | -2% | -$366K |
|
22
IBM
IBM
$227B
| $14.6M | 1.45% | 78,032 -1,741 | -2% | -$327K |
|
|
23
Fiserv
FI
$75.1B
| $14.3M | 1.42% | 241,601 +117,758 | +95% | +$6.95M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.41% | 76,702 -1,708 | -2% | -$315K |
|
25
State Street
STT
$32.6B
| $13.8M | 1.37% | 188,270 -4,692 | -2% | -$344K |
|