AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.57%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-8.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
176
New
3
Increased
42
Reduced
91
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Accenture
ACN
|
$1.15M |
| 5 |
Aflac
AFL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 10.72% | 2,385,458 -72,633 | -3% | -$5.01M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $123M | 7.99% | 268,276 -1,786 | -0.7% | -$816K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $70.6M | 4.6% | 164,399 -3,122 | -2% | -$1.34M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 3.85% | 138,071 -854 | -0.6% | -$365K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $59M | 3.85% | 333,794 -1,582 | -0.5% | -$280K |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $48.8M | 3.19% | 1,997,591 +43,458 | +2% | +$1.06M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46M | 3% | 672,257 -5,880 | -0.9% | -$402K |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $33.8M | 2.2% | 1,178,876 +10,108 | +0.9% | +$290K |
|
9
Apple
AAPL
$3.45T
| $29.6M | 1.93% | 172,613 -1,170 | -0.7% | -$200K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.7M | 1.74% | 188,247 +2,166 | +1% | +$307K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.7M | 1.55% | 898,189 +5,491 | +0.6% | +$145K |
|
12
Lam Research
LRCX
$127B
| $22.8M | 1.48% | 36,310 -1,386 | -4% | -$869K |
|
13
JPMorgan Chase
JPM
$829B
| $22.5M | 1.47% | 155,269 -811 | -0.5% | -$118K |
|
14
Lowe's Companies
LOW
$145B
| $21.1M | 1.37% | 101,283 -1,137 | -1% | -$236K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 1.31% | 513,681 -11,420 | -2% | -$448K |
|
16
Fiserv
FI
$75.1B
| $20M | 1.31% | 177,198 -1,430 | -0.8% | -$162K |
|
17
IQVIA
IQV
$32.4B
| $19.9M | 1.3% | 101,176 -938 | -0.9% | -$185K |
|
18
Cisco
CSCO
$274B
| $18M | 1.17% | 334,951 -2,133 | -0.6% | -$115K |
|
|
19
Accenture
ACN
$162B
| $17.7M | 1.16% | 57,779 -3,754 | -6% | -$1.15M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 1.15% | 49,291 -382 | -0.8% | -$137K |
|
21
ConocoPhillips
COP
$124B
| $17.4M | 1.13% | 145,177 +1,840 | +1% | +$220K |
|
22
Omnicom Group
OMC
$15.2B
| $17.2M | 1.12% | 230,875 -2,034 | -0.9% | -$151K |
|
23
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $17M | 1.11% | +334,680 | New | +$17M |
|
24
Micron Technology
MU
$133B
| $16.6M | 1.08% | 244,090 -1,898 | -0.8% | -$129K |
|
25
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.08% | 106,343 -1,084 | -1% | -$169K |
|