AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-12.69%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
179
New
5
Increased
60
Reduced
76
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.96M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $165M | 10.82% | 2,644,580 +15,269 | +0.6% | +$954K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $122M | 7.96% | 294,019 -1,125 | -0.4% | -$465K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $69.9M | 4.57% | 184,240 -4,287 | -2% | -$1.63M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $56.8M | 3.72% | 335,329 +6,345 | +2% | +$1.07M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.9M | 3.66% | 148,197 +8,398 | +6% | +$3.17M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.6M | 3.05% | 772,318 -102,634 | -12% | -$6.19M |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $44.2M | 2.89% | 1,821,030 -202,227 | -10% | -$4.9M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $32.7M | 2.14% | 1,098,351 +37,104 | +3% | +$1.1M |
|
9
Apple
AAPL
$3.45T
| $29.8M | 1.95% | 218,007 -6,402 | -3% | -$875K |
|
10
IQVIA
IQV
$32.4B
| $27.8M | 1.82% | 128,149 -1,185 | -0.9% | -$257K |
|
11
Lowe's Companies
LOW
$145B
| $26.3M | 1.72% | 150,693 -2,874 | -2% | -$502K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.2M | 1.65% | 188,061 +14,573 | +8% | +$1.96M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 1.46% | 536,029 -5,663 | -1% | -$236K |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.5M | 1.41% | 835,604 -89,183 | -10% | -$2.3M |
|
15
Lam Research
LRCX
$127B
| $21.2M | 1.39% | 49,717 -463 | -0.9% | -$197K |
|
16
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.37% | 117,635 -4,946 | -4% | -$878K |
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.4M | 1.33% | 272,041 +24,571 | +10% | +$1.84M |
|
18
Union Pacific
UNP
$133B
| $20.2M | 1.32% | 94,679 -644 | -0.7% | -$137K |
|
19
General Dynamics
GD
$87.3B
| $19.7M | 1.29% | 89,130 -2,885 | -3% | -$638K |
|
20
Accenture
ACN
$162B
| $19M | 1.24% | 68,362 -479 | -0.7% | -$133K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 1.23% | 67,069 -6,384 | -9% | -$1.79M |
|
22
Bank of America
BAC
$376B
| $18.5M | 1.21% | 594,291 -5,536 | -0.9% | -$172K |
|
23
JPMorgan Chase
JPM
$829B
| $18.3M | 1.2% | 162,803 +328 | +0.2% | +$36.9K |
|
24
Pfizer
PFE
$141B
| $17.8M | 1.17% | 339,895 -6,187 | -2% | -$324K |
|
25
Fiserv
FI
$75.1B
| $17.8M | 1.16% | 199,696 -3,280 | -2% | -$292K |
|