AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+0.15%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-4.5%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
184
New
7
Increased
34
Reduced
109
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$9.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
HES
Hess
HES
|
$14.4M |
| 4 |
Comcast
CMCSA
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $131M | 7.78% | 244,564 -12,875 | -5% | -$6.89M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $114M | 6.76% | 1,451,823 -727,478 | -33% | -$57M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $93.9M | 5.58% | 171,543 +16,556 | +11% | +$9.06M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $65.8M | 3.91% | 324,487 -3,645 | -1% | -$740K |
|
5
Tortoise North American Pipeline Fund
TPYP
$708M
| $58.7M | 3.49% | 2,034,501 +11,169 | +0.6% | +$322K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.4M | 3.35% | 609,721 -27,428 | -4% | -$2.54M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.3M | 3.23% | 1,098,610 +599,833 | +120% | +$29.6M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.8M | 3.2% | 98,772 -30,739 | -24% | -$16.7M |
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $39.8M | 2.37% | 1,218,153 +3,398 | +0.3% | +$111K |
|
10
Apple
AAPL
$3.45T
| $31.6M | 1.88% | 150,004 -8,218 | -5% | -$1.73M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.1M | 1.79% | 183,410 -3,027 | -2% | -$497K |
|
12
Lam Research
LRCX
$127B
| $30M | 1.78% | 28,148 -1,455 | -5% | -$1.55M |
|
13
Micron Technology
MU
$133B
| $28.4M | 1.69% | 215,830 -16,923 | -7% | -$2.23M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $27.9M | 1.66% | 915,671 +5,279 | +0.6% | +$161K |
|
15
JPMorgan Chase
JPM
$829B
| $27.5M | 1.64% | 136,205 -6,390 | -4% | -$1.29M |
|
16
Fiserv
FI
$75.1B
| $24.1M | 1.43% | 161,390 -6,688 | -4% | -$997K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 1.29% | 45,152 -1,834 | -4% | -$879K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 1.27% | 488,390 -15,926 | -3% | -$697K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.7M | 1.23% | +335,431 | New | +$20.7M |
|
20
General Dynamics
GD
$87.3B
| $20.4M | 1.21% | 70,213 -3,165 | -4% | -$918K |
|
21
Lowe's Companies
LOW
$145B
| $20.1M | 1.19% | 91,033 -4,550 | -5% | -$1M |
|
22
IQVIA
IQV
$32.4B
| $19.3M | 1.15% | 91,213 -4,287 | -4% | -$906K |
|
23
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $19.1M | 1.13% | 323,704 -7,024 | -2% | -$414K |
|
24
Bank of America
BAC
$376B
| $19M | 1.13% | 478,880 -20,342 | -4% | -$809K |
|
25
Omnicom Group
OMC
$15.2B
| $18.8M | 1.12% | 209,558 -9,349 | -4% | -$839K |
|