AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.25%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
122
New
5
Increased
55
Reduced
32
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Lumen
LUMN
|
$13M |
| 3 |
Union Pacific
UNP
|
$11.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
ConocoPhillips
COP
|
$532K |
| 3 |
Prosperity Bancshares
PB
|
$395K |
| 4 |
Walmart
WMT
|
$186K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9K |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Technology | 10.52% |
| 3 | Financials | 9.27% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $99.4M | 9.19% | 381,553 +9,591 | +3% | +$2.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $76.5M | 7.08% | 1,119,507 +35,131 | +3% | +$2.4M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $37.2M | 3.44% | 313,397 +11,694 | +4% | +$1.39M |
|
|
4
ConocoPhillips
COP
$124B
| $28.5M | 2.64% | 332,984 -6,204 | -2% | -$532K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $26.4M | 2.44% | 118,226 +352 | +0.3% | +$78.5K |
|
|
6
Union Pacific
UNP
$133B
| $23.7M | 2.19% | 237,380 +119,050 | +101% | +$11.9M |
|
7
Biogen
BIIB
$19.4B
| $22.6M | 2.09% | 71,523 +466 | +0.7% | +$147K |
|
|
8
Apple
AAPL
$3.45T
| $21.5M | 1.98% | 230,820 +197,832 | +600% | +$18.4M |
|
9
Helmerich & Payne
HP
$2.08B
| $20.7M | 1.92% | 178,603 +325 | +0.2% | +$37.7K |
|
10
Gilead Sciences
GILD
$140B
| $18.6M | 1.72% | 224,080 +703 | +0.3% | +$58.3K |
|
11
American Express
AXP
$231B
| $18.1M | 1.67% | 190,443 +559 | +0.3% | +$53K |
|
12
RTX Corp
RTX
$212B
| $17.5M | 1.62% | 151,471 +92 | +0.1% | +$10.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.55% | 160,451 -402 | -0.2% | -$42.1K |
|
14
Becton Dickinson
BDX
$55.3B
| $16.2M | 1.5% | 136,972 -27 | -0% | -$3.19K |
|
15
Colgate-Palmolive
CL
$67.9B
| $15.7M | 1.45% | 230,151 -57 | -0% | -$3.89K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.45% | 79,951 -342 | -0.4% | -$66.9K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 1.44% | 360,672 +7,882 | +2% | +$341K |
|
18
General Dynamics
GD
$87.3B
| $15M | 1.38% | 128,489 +376 | +0.3% | +$43.8K |
|
19
Fiserv
FI
$75.1B
| $14.4M | 1.34% | 239,358 +711 | +0.3% | +$42.9K |
|
20
Oracle
ORCL
$635B
| $14.3M | 1.32% | 352,026 +1,200 | +0.3% | +$48.6K |
|
21
Wells Fargo
WFC
$263B
| $14.3M | 1.32% | 271,438 -24 | -0% | -$1.26K |
|
22
Accenture
ACN
$162B
| $14.3M | 1.32% | 176,469 +13 | +0% | +$1.05K |
|
23
Walt Disney
DIS
$213B
| $13.9M | 1.29% | 162,385 -567 | -0.3% | -$48.6K |
|
24
IBM
IBM
$227B
| $13.9M | 1.29% | 76,662 +150 | +0.2% | +$27.2K |
|
25
CVS Health
CVS
$92.8B
| $13.7M | 1.27% | 181,827 +538 | +0.3% | +$40.5K |
|