AT

Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.44M
3
+$2.33M
4
IBM icon
IBM
IBM
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

1
+$8.3M
2
+$3.75M
3
+$3.24M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M

Sector Composition

1 Technology 10.62%
2 Healthcare 5.3%
3 Financials 5.01%
4 Industrials 4.81%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.7B
$174M 9.89%
2,179,301
-103,929
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$143M 8.14%
257,439
-5,525
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$81.5M 4.63%
154,987
-5,605
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.2B
$69M 3.92%
328,132
-2,220
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$667B
$67.7M 3.85%
129,511
-6,198
TPYP icon
6
Tortoise North American Pipeline Fund
TPYP
$706M
$56.6M 3.21%
2,023,332
+57,684
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.5B
$53.8M 3.06%
637,149
-20,886
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$38.1M 2.16%
1,214,755
+77,779
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$31.6M 1.79%
186,437
-1,934
LRCX icon
10
Lam Research
LRCX
$182B
$28.8M 1.63%
296,030
-12,990
JPM icon
11
JPMorgan Chase
JPM
$825B
$28.6M 1.62%
142,595
-8,963
MU icon
12
Micron Technology
MU
$231B
$27.4M 1.56%
232,753
-6,845
AAPL icon
13
Apple
AAPL
$3.91T
$27.1M 1.54%
158,222
+11,936
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$26.9M 1.53%
910,392
+20,366
FI icon
15
Fiserv
FI
$67.6B
$26.9M 1.53%
168,078
-5,265
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$180B
$25M 1.42%
498,777
+125,655
LOW icon
17
Lowe's Companies
LOW
$136B
$24.3M 1.38%
95,583
-3,389
IQV icon
18
IQVIA
IQV
$36B
$24.2M 1.37%
95,500
-3,295
OMC icon
19
Omnicom Group
OMC
$15.1B
$21.2M 1.2%
218,907
-7,223
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$21.1M 1.2%
504,316
+7,453
QQQ icon
21
Invesco QQQ Trust
QQQ
$389B
$20.9M 1.19%
46,986
-1,385
GD icon
22
General Dynamics
GD
$90.8B
$20.7M 1.18%
73,378
-2,259
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$19.6M 1.12%
330,728
-1,284
UNP icon
24
Union Pacific
UNP
$135B
$19M 1.08%
77,431
-2,609
ACN icon
25
Accenture
ACN
$150B
$19M 1.08%
54,768
-1,708
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