AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-5.76%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
74
Reduced
55
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Honeywell
HON
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $154M | 10.62% | 2,755,808 +111,228 | +4% | +$6.23M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $118M | 8.13% | 294,291 +272 | +0.1% | +$109K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $67.7M | 4.66% | 188,662 +4,422 | +2% | +$1.59M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $55.8M | 3.84% | 338,505 +3,176 | +0.9% | +$524K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 3.73% | 151,787 +3,590 | +2% | +$1.28M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.4M | 3.05% | 767,265 -5,053 | -0.7% | -$292K |
|
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $43.9M | 3.02% | 1,902,490 +81,460 | +4% | +$1.88M |
|
8
Apple
AAPL
$3.45T
| $29.8M | 2.05% | 215,900 -2,107 | -1% | -$291K |
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $29.6M | 2.04% | 1,146,819 +48,468 | +4% | +$1.25M |
|
10
Lowe's Companies
LOW
$145B
| $28M | 1.93% | 149,141 -1,552 | -1% | -$291K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.2M | 1.74% | 198,366 +10,305 | +5% | +$1.31M |
|
12
IQVIA
IQV
$32.4B
| $22.9M | 1.57% | 126,356 -1,793 | -1% | -$325K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.7M | 1.49% | 872,095 +36,491 | +4% | +$908K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 1.35% | 539,475 +3,446 | +0.6% | +$126K |
|
15
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.34% | 119,160 +1,525 | +1% | +$249K |
|
16
Fiserv
FI
$75.1B
| $18.5M | 1.27% | 197,361 -2,335 | -1% | -$218K |
|
17
Lam Research
LRCX
$127B
| $17.9M | 1.23% | 48,926 -791 | -2% | -$289K |
|
18
Union Pacific
UNP
$133B
| $17.9M | 1.23% | 91,643 -3,036 | -3% | -$591K |
|
19
Bank of America
BAC
$376B
| $17.7M | 1.22% | 587,615 -6,676 | -1% | -$202K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 1.22% | 66,189 -880 | -1% | -$235K |
|
21
JPMorgan Chase
JPM
$829B
| $17.5M | 1.21% | 167,592 +4,789 | +3% | +$500K |
|
|
22
General Dynamics
GD
$87.3B
| $17.4M | 1.2% | 82,163 -6,967 | -8% | -$1.48M |
|
23
Accenture
ACN
$162B
| $17.3M | 1.19% | 67,378 -984 | -1% | -$253K |
|
24
Omnicom Group
OMC
$15.2B
| $16.4M | 1.12% | 259,162 -3,896 | -1% | -$246K |
|
25
Pfizer
PFE
$141B
| $16M | 1.1% | 364,750 +24,855 | +7% | +$1.09M |
|