AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.42%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
122
New
9
Increased
19
Reduced
65
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$11.5M |
| 2 |
eBay
EBAY
|
$8.42M |
| 3 |
NE
Noble Corporation
NE
|
$6.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.13M |
Top Sells
| 1 |
Seagate
STX
|
$9.34M |
| 2 |
CVS Health
CVS
|
$6.79M |
| 3 |
Accenture
ACN
|
$6.46M |
| 4 |
Lowe's Companies
LOW
|
$4.71M |
| 5 |
Williams Companies
WMB
|
$1.53M |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Technology | 10.63% |
| 3 | Financials | 9.14% |
| 4 | Energy | 8.09% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $91.8M | 8.86% | 371,962 +16,729 | +5% | +$4.13M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $74.1M | 7.15% | 1,084,376 +86,800 | +9% | +$5.93M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $33.8M | 3.26% | 301,703 +24,137 | +9% | +$2.7M |
|
4
ConocoPhillips
COP
$124B
| $25.2M | 2.43% | 339,188 +4,907 | +1% | +$365K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $24.1M | 2.32% | 117,874 -1,376 | -1% | -$281K |
|
6
Union Pacific
UNP
$133B
| $22.5M | 2.18% | 118,330 -1,485 | -1% | -$283K |
|
7
Biogen
BIIB
$19.4B
| $20.4M | 1.97% | 71,057 -822 | -1% | -$236K |
|
8
Apple
AAPL
$3.45T
| $19.5M | 1.88% | 32,988 -298 | -0.9% | -$176K |
|
9
Helmerich & Payne
HP
$2.08B
| $19.4M | 1.87% | 178,278 -2,205 | -1% | -$240K |
|
10
RTX Corp
RTX
$212B
| $17.9M | 1.73% | 151,379 -1,584 | -1% | -$187K |
|
11
Gilead Sciences
GILD
$140B
| $17.5M | 1.69% | 223,377 -1,779 | -0.8% | -$140K |
|
12
American Express
AXP
$231B
| $16.6M | 1.6% | 189,884 -2,234 | -1% | -$195K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.57% | 160,853 -1,871 | -1% | -$190K |
|
14
Colgate-Palmolive
CL
$67.9B
| $15.5M | 1.5% | 230,208 -1,800 | -0.8% | -$121K |
|
15
Becton Dickinson
BDX
$55.3B
| $15.5M | 1.49% | 136,999 -1,487 | -1% | -$168K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.46% | 80,293 +3,591 | +5% | +$676K |
|
17
IBM
IBM
$227B
| $15M | 1.45% | 76,512 -1,520 | -2% | -$299K |
|
18
AT&T
T
$209B
| $15M | 1.45% | 420,656 -2,213 | -0.5% | -$79K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 1.41% | 352,790 +40,317 | +13% | +$1.67M |
|
20
Fiserv
FI
$75.1B
| $14.5M | 1.4% | 238,647 -2,954 | -1% | -$180K |
|
21
Oracle
ORCL
$635B
| $14.3M | 1.38% | 350,826 -3,904 | -1% | -$160K |
|
|
22
Accenture
ACN
$162B
| $14.2M | 1.37% | 176,456 -80,495 | -31% | -$6.46M |
|
23
General Dynamics
GD
$87.3B
| $14M | 1.35% | 128,113 -1,615 | -1% | -$177K |
|
24
Darden Restaurants
DRI
$24.1B
| $13.9M | 1.34% | 280,255 -2,872 | -1% | -$143K |
|
25
Pfizer
PFE
$141B
| $13.5M | 1.3% | 431,774 -5,297 | -1% | -$166K |
|