AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.47%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14
Top Buys
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.45M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$4.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 4 |
Cisco
CSCO
|
$3.23M |
| 5 |
Mondelez International
MDLZ
|
$3.16M |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$7.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.03M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $194M | 10.76% | 2,629,311 +61,458 | +2% | +$4.52M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $145M | 8.05% | 295,144 -3,206 | -1% | -$1.57M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $85.5M | 4.76% | 188,527 -508 | -0.3% | -$230K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $67.5M | 3.76% | 328,984 +7,508 | +2% | +$1.54M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $66.8M | 3.72% | 874,952 -47,520 | -5% | -$3.63M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.1M | 3.51% | 139,799 +1,138 | +0.8% | +$514K |
|
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $53.6M | 2.98% | 2,023,257 +180,326 | +10% | +$4.78M |
|
|
8
Apple
AAPL
$3.45T
| $39.2M | 2.18% | 224,409 -51,731 | -19% | -$9.03M |
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $36M | 2% | 1,061,247 +50,139 | +5% | +$1.7M |
|
10
Lowe's Companies
LOW
$145B
| $31M | 1.73% | 153,567 -4,619 | -3% | -$934K |
|
11
IQVIA
IQV
$32.4B
| $29.9M | 1.66% | 129,334 -3,322 | -3% | -$768K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 1.52% | 173,488 +4,519 | +3% | +$713K |
|
13
Lam Research
LRCX
$127B
| $27M | 1.5% | 50,180 -1,254 | -2% | -$674K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 1.48% | 73,453 -16,635 | -18% | -$6.03M |
|
|
15
Union Pacific
UNP
$133B
| $26M | 1.45% | 95,323 -6,259 | -6% | -$1.71M |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $25.6M | 1.42% | 924,787 +26,010 | +3% | +$720K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 1.39% | 541,692 +10,074 | +2% | +$465K |
|
18
Bank of America
BAC
$376B
| $24.7M | 1.38% | 599,827 -15,648 | -3% | -$645K |
|
19
Accenture
ACN
$162B
| $23.2M | 1.29% | 68,841 -1,588 | -2% | -$536K |
|
20
Omnicom Group
OMC
$15.2B
| $22.5M | 1.25% | 265,196 -5,078 | -2% | -$431K |
|
21
General Dynamics
GD
$87.3B
| $22.2M | 1.23% | 92,015 -1,831 | -2% | -$442K |
|
22
JPMorgan Chase
JPM
$829B
| $22.1M | 1.23% | 162,475 -2,543 | -2% | -$347K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22M | 1.23% | 247,470 +8,830 | +4% | +$786K |
|
24
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.21% | 122,581 -1,253 | -1% | -$222K |
|
25
Micron Technology
MU
$133B
| $21.7M | 1.21% | 278,234 -8,609 | -3% | -$671K |
|