AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.05%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+0.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
185
New
9
Increased
62
Reduced
68
Closed
26
Top Buys
| 1 |
AES
AES
|
$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 3 |
Huntington Bancshares
HBAN
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Interpublic Group of Companies
IPG
|
$887K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$4.82M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.97M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $194M | 12.07% | 2,706,839 -45,355 | -2% | -$3.24M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $128M | 8% | 279,929 -8,667 | -3% | -$3.97M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $73M | 4.55% | 177,487 -12,582 | -7% | -$5.17M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 3.82% | 149,717 -5,033 | -3% | -$2.06M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $61.1M | 3.81% | 342,633 +5,643 | +2% | +$1.01M |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $47.6M | 2.97% | 1,956,665 +34,018 | +2% | +$827K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.7M | 2.79% | 700,068 -39,691 | -5% | -$2.54M |
|
8
Apple
AAPL
$3.45T
| $36.3M | 2.26% | 219,885 +4,459 | +2% | +$735K |
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $35.3M | 2.2% | 1,186,493 +23,419 | +2% | +$697K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.7M | 1.73% | 191,725 -2,042 | -1% | -$295K |
|
11
Lam Research
LRCX
$127B
| $24.1M | 1.5% | 45,489 -2,324 | -5% | -$1.23M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.9M | 1.49% | 897,524 +13,098 | +1% | +$349K |
|
13
IQVIA
IQV
$32.4B
| $23.3M | 1.45% | 116,912 -6,691 | -5% | -$1.33M |
|
14
Omnicom Group
OMC
$15.2B
| $22.7M | 1.42% | 240,690 -11,328 | -4% | -$1.07M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.5M | 1.34% | 532,723 -23,175 | -4% | -$936K |
|
|
16
Lowe's Companies
LOW
$145B
| $21.2M | 1.32% | 105,941 -39,392 | -27% | -$7.88M |
|
17
JPMorgan Chase
JPM
$829B
| $20.9M | 1.31% | 160,679 -4,995 | -3% | -$651K |
|
18
Fiserv
FI
$75.1B
| $20.8M | 1.3% | 184,212 -9,116 | -5% | -$1.03M |
|
19
First Trust Europe AlphaDEX Fund
FEP
$335M
| $18.7M | 1.17% | 538,854 -4,241 | -0.8% | -$147K |
|
20
Cisco
CSCO
$274B
| $18.2M | 1.14% | 348,993 -14,132 | -4% | -$739K |
|
21
Accenture
ACN
$162B
| $18.1M | 1.13% | 63,287 -2,941 | -4% | -$841K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 1.1% | 264,013 +63,462 | +32% | +$4.24M |
|
23
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.07% | 111,216 -1,253 | -1% | -$194K |
|
24
AbbVie
ABBV
$372B
| $17.1M | 1.06% | 107,153 -5,821 | -5% | -$928K |
|
25
Union Pacific
UNP
$133B
| $17M | 1.06% | 84,491 -5,410 | -6% | -$1.09M |
|