AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.96%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+9.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
56
Reduced
91
Closed
13
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$13.2M |
| 2 |
Leggett & Platt
LEG
|
$5.92M |
| 3 |
Huntington Bancshares
HBAN
|
$1.81M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$7.4M |
| 2 |
Hasbro
HAS
|
$7.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $181M | 11.36% | 2,752,194 -3,614 | -0.1% | -$237K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $128M | 8.04% | 288,596 -5,695 | -2% | -$2.52M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $73M | 4.59% | 190,069 +1,407 | +0.7% | +$541K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 3.72% | 154,750 +2,963 | +2% | +$1.13M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $58.8M | 3.7% | 336,990 -1,515 | -0.4% | -$264K |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $47.5M | 2.99% | 1,922,647 +20,157 | +1% | +$498K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43.3M | 2.72% | 739,759 -27,506 | -4% | -$1.61M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $32.9M | 2.07% | 1,163,074 +16,255 | +1% | +$460K |
|
9
Lowe's Companies
LOW
$145B
| $29M | 1.82% | 145,333 -3,808 | -3% | -$759K |
|
10
Apple
AAPL
$3.45T
| $28M | 1.76% | 215,426 -474 | -0.2% | -$61.6K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 1.72% | 193,767 -4,599 | -2% | -$650K |
|
12
IQVIA
IQV
$32.4B
| $25.3M | 1.59% | 123,603 -2,753 | -2% | -$564K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.6M | 1.49% | 884,426 +12,331 | +1% | +$329K |
|
14
JPMorgan Chase
JPM
$829B
| $22.2M | 1.4% | 165,674 -1,918 | -1% | -$257K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 1.36% | 555,898 +16,423 | +3% | +$640K |
|
16
Omnicom Group
OMC
$15.2B
| $20.6M | 1.29% | 252,018 -7,144 | -3% | -$583K |
|
17
Lam Research
LRCX
$127B
| $20.1M | 1.26% | 47,813 -1,113 | -2% | -$468K |
|
18
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.25% | 112,469 -6,691 | -6% | -$1.18M |
|
19
Fiserv
FI
$75.1B
| $19.5M | 1.23% | 193,328 -4,033 | -2% | -$408K |
|
20
Bank of America
BAC
$376B
| $19.1M | 1.2% | 575,277 -12,338 | -2% | -$409K |
|
21
General Dynamics
GD
$87.3B
| $19M | 1.19% | 76,544 -5,619 | -7% | -$1.39M |
|
22
Union Pacific
UNP
$133B
| $18.6M | 1.17% | 89,901 -1,742 | -2% | -$361K |
|
23
AbbVie
ABBV
$372B
| $18.3M | 1.15% | 112,974 -1,841 | -2% | -$298K |
|
24
Pfizer
PFE
$141B
| $17.7M | 1.11% | 345,406 -19,344 | -5% | -$991K |
|
25
Accenture
ACN
$162B
| $17.7M | 1.11% | 66,228 -1,150 | -2% | -$307K |
|