AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.21%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$77.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$71.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $202M | 10.65% | +2,567,853 | New | +$202M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $154M | 8.14% | +298,350 | New | +$154M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $90.2M | 4.75% | +189,035 | New | +$90.2M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $77.2M | 4.07% | +922,472 | New | +$77.2M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $71.5M | 3.77% | +321,476 | New | +$71.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 3.47% | +138,661 | New | +$65.9M |
|
7
Apple
AAPL
$3.45T
| $49M | 2.58% | +276,140 | New | +$49M |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $41M | 2.16% | +1,842,931 | New | +$41M |
|
9
Lowe's Companies
LOW
$145B
| $40.9M | 2.15% | +158,186 | New | +$40.9M |
|
10
IQVIA
IQV
$32.4B
| $37.4M | 1.97% | +132,656 | New | +$37.4M |
|
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $37.4M | 1.97% | +1,011,108 | New | +$37.4M |
|
12
Lam Research
LRCX
$127B
| $37M | 1.95% | +51,434 | New | +$37M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $35.8M | 1.89% | +90,088 | New | +$35.8M |
|
14
Accenture
ACN
$162B
| $29.2M | 1.54% | +70,429 | New | +$29.2M |
|
15
First Trust Europe AlphaDEX Fund
FEP
$335M
| $28.7M | 1.51% | +665,739 | New | +$28.7M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.5M | 1.45% | +168,969 | New | +$27.5M |
|
17
Bank of America
BAC
$376B
| $27.4M | 1.44% | +615,475 | New | +$27.4M |
|
18
Micron Technology
MU
$133B
| $26.7M | 1.41% | +286,843 | New | +$26.7M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 1.39% | +531,618 | New | +$26.3M |
|
20
JPMorgan Chase
JPM
$829B
| $26.1M | 1.38% | +165,018 | New | +$26.1M |
|
21
Union Pacific
UNP
$133B
| $25.6M | 1.35% | +101,582 | New | +$25.6M |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $25.1M | 1.32% | +234,961 | New | +$25.1M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.7M | 1.2% | +238,640 | New | +$22.7M |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.4M | 1.18% | +898,777 | New | +$22.4M |
|
25
Fiserv
FI
$75.1B
| $21.5M | 1.13% | +207,447 | New | +$21.5M |
|