AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.04%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
186
New
8
Increased
41
Reduced
104
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$7.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.44M |
| 4 |
McDonald's
MCD
|
$2.33M |
| 5 |
IBM
IBM
|
$2.27M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $174M | 9.89% | 2,179,301 -103,929 | -5% | -$8.3M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $143M | 8.14% | 257,439 -5,525 | -2% | -$3.07M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $81.5M | 4.63% | 154,987 -5,605 | -3% | -$2.95M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $69M | 3.92% | 328,132 -2,220 | -0.7% | -$467K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 3.85% | 129,511 -6,198 | -5% | -$3.24M |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $56.6M | 3.21% | 2,023,332 +57,684 | +3% | +$1.61M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53.8M | 3.06% | 637,149 -20,886 | -3% | -$1.76M |
|
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $38.1M | 2.16% | 1,214,755 +77,779 | +7% | +$2.44M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.6M | 1.79% | 186,437 -1,934 | -1% | -$328K |
|
10
Lam Research
LRCX
$127B
| $28.8M | 1.63% | 29,603 -1,299 | -4% | -$1.26M |
|
11
JPMorgan Chase
JPM
$829B
| $28.6M | 1.62% | 142,595 -8,963 | -6% | -$1.8M |
|
12
Micron Technology
MU
$133B
| $27.4M | 1.56% | 232,753 -6,845 | -3% | -$807K |
|
13
Apple
AAPL
$3.45T
| $27.1M | 1.54% | 158,222 +11,936 | +8% | +$2.05M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $26.9M | 1.53% | 910,392 +20,366 | +2% | +$601K |
|
15
Fiserv
FI
$75.1B
| $26.9M | 1.53% | 168,078 -5,265 | -3% | -$841K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 1.42% | 498,777 +125,655 | +34% | +$6.3M |
|
17
Lowe's Companies
LOW
$145B
| $24.3M | 1.38% | 95,583 -3,389 | -3% | -$863K |
|
18
IQVIA
IQV
$32.4B
| $24.2M | 1.37% | 95,500 -3,295 | -3% | -$833K |
|
19
Omnicom Group
OMC
$15.2B
| $21.2M | 1.2% | 218,907 -7,223 | -3% | -$699K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 1.2% | 504,316 +7,453 | +2% | +$311K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 1.19% | 46,986 -1,385 | -3% | -$615K |
|
22
General Dynamics
GD
$87.3B
| $20.7M | 1.18% | 73,378 -2,259 | -3% | -$638K |
|
23
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $19.6M | 1.12% | 330,728 -1,284 | -0.4% | -$76.3K |
|
24
Union Pacific
UNP
$133B
| $19M | 1.08% | 77,431 -2,609 | -3% | -$642K |
|
25
Accenture
ACN
$162B
| $19M | 1.08% | 54,768 -1,708 | -3% | -$592K |
|