AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.17%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
186
New
27
Increased
22
Reduced
106
Closed
13
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.14M |
| 4 |
Lam Research
LRCX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 10.91% | 2,458,091 -248,748 | -9% | -$18.5M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $135M | 8.02% | 270,062 -9,867 | -4% | -$4.92M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $77.1M | 4.59% | 167,521 -9,966 | -6% | -$4.59M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $66.6M | 3.97% | 335,376 -7,257 | -2% | -$1.44M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.6M | 3.79% | 138,925 -10,792 | -7% | -$4.94M |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $49.8M | 2.97% | 1,954,133 -2,532 | -0.1% | -$64.5K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $49.3M | 2.94% | 678,137 -21,931 | -3% | -$1.59M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $36.8M | 2.19% | 1,168,768 -17,725 | -1% | -$557K |
|
|
9
Apple
AAPL
$3.45T
| $34.1M | 2.03% | 173,783 -46,102 | -21% | -$9.06M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.8M | 1.72% | 186,081 -5,644 | -3% | -$874K |
|
|
11
Lam Research
LRCX
$127B
| $27.1M | 1.61% | 37,696 -7,793 | -17% | -$5.6M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $25M | 1.49% | 892,698 -4,826 | -0.5% | -$135K |
|
13
JPMorgan Chase
JPM
$829B
| $24.7M | 1.47% | 156,080 -4,599 | -3% | -$726K |
|
14
Lowe's Companies
LOW
$145B
| $24M | 1.43% | 102,420 -3,521 | -3% | -$825K |
|
15
IQVIA
IQV
$32.4B
| $22.8M | 1.36% | 102,114 -14,798 | -13% | -$3.31M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 1.35% | 525,101 -7,622 | -1% | -$328K |
|
17
Fiserv
FI
$75.1B
| $22.5M | 1.34% | 178,628 -5,584 | -3% | -$705K |
|
18
Omnicom Group
OMC
$15.2B
| $19.7M | 1.17% | 232,909 -7,781 | -3% | -$658K |
|
19
Accenture
ACN
$162B
| $19.5M | 1.16% | 61,533 -1,754 | -3% | -$555K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.14% | 49,673 -1,253 | -2% | -$481K |
|
21
Union Pacific
UNP
$133B
| $18.9M | 1.13% | 81,527 -2,964 | -4% | -$688K |
|
22
First Trust Europe AlphaDEX Fund
FEP
$335M
| $18.8M | 1.12% | 522,128 -16,726 | -3% | -$603K |
|
23
Johnson & Johnson
JNJ
$427B
| $18M | 1.07% | 107,427 -3,789 | -3% | -$635K |
|
24
Micron Technology
MU
$133B
| $17.6M | 1.05% | 245,988 -7,385 | -3% | -$527K |
|
25
Cisco
CSCO
$274B
| $17.5M | 1.05% | 337,084 -11,909 | -3% | -$620K |
|