AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.48%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 2 |
Pfizer
PFE
|
$5.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
Top Sells
| 1 |
AES
AES
|
$7.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.51% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $172M | 10.36% | 2,283,230 -102,228 | -4% | -$7.7M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $133M | 8.04% | 262,964 -5,312 | -2% | -$2.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $76.7M | 4.62% | 160,592 -3,807 | -2% | -$1.82M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $66.3M | 3.99% | 330,352 -3,442 | -1% | -$691K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.5M | 3.89% | 135,709 -2,362 | -2% | -$1.12M |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $51M | 3.07% | 1,965,648 -31,943 | -2% | -$829K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $49.4M | 2.98% | 658,035 -14,222 | -2% | -$1.07M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $34.9M | 2.1% | 1,136,976 -41,900 | -4% | -$1.29M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.7M | 1.79% | 188,371 +124 | +0.1% | +$19.6K |
|
|
10
Apple
AAPL
$3.45T
| $28.2M | 1.7% | 146,286 -26,327 | -15% | -$5.07M |
|
11
JPMorgan Chase
JPM
$829B
| $25.8M | 1.55% | 151,558 -3,711 | -2% | -$631K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $24.6M | 1.48% | 890,026 -8,163 | -0.9% | -$226K |
|
|
13
Lam Research
LRCX
$127B
| $24.2M | 1.46% | 30,902 -5,408 | -15% | -$4.24M |
|
14
Fiserv
FI
$75.1B
| $23M | 1.39% | 173,343 -3,855 | -2% | -$512K |
|
15
IQVIA
IQV
$32.4B
| $22.9M | 1.38% | 98,795 -2,381 | -2% | -$551K |
|
16
Lowe's Companies
LOW
$145B
| $22M | 1.33% | 98,972 -2,311 | -2% | -$514K |
|
17
Micron Technology
MU
$133B
| $20.4M | 1.23% | 239,598 -4,492 | -2% | -$383K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 1.23% | 496,863 -16,818 | -3% | -$691K |
|
19
Accenture
ACN
$162B
| $19.8M | 1.19% | 56,476 -1,303 | -2% | -$457K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 1.19% | 48,371 -920 | -2% | -$377K |
|
21
Union Pacific
UNP
$133B
| $19.7M | 1.18% | 80,040 -1,186 | -1% | -$291K |
|
22
General Dynamics
GD
$87.3B
| $19.6M | 1.18% | 75,637 +5,477 | +8% | +$1.42M |
|
23
Omnicom Group
OMC
$15.2B
| $19.6M | 1.18% | 226,130 -4,745 | -2% | -$410K |
|
24
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $18.8M | 1.13% | 332,012 -2,668 | -0.8% | -$151K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 1.08% | 373,122 +102,191 | +38% | +$4.89M |
|