AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+5.3%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$41.4M
(+4.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
112
New
13
Increased
21
Reduced
56
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.7M |
| 2 |
Darden Restaurants
DRI
|
$13.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
Top Sells
| 1 |
Biogen
BIIB
|
$18M |
| 2 |
Gilead Sciences
GILD
|
$14.5M |
| 3 |
Walmart
WMT
|
$9.97M |
| 4 |
ConocoPhillips
COP
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$295K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11% |
| 3 | Financials | 8.61% |
| 4 | Energy | 7.98% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $12.9M | 1.41% |
471,936
-4,159
| -0.9% | -$113K |
|
27
Helmerich & Payne
HP
$2.01B
| $12.7M | 1.39% |
184,899
-1,250
| -0.7% | -$86.2K |
|
28
State Street
STT
$31.8B
| $12.7M | 1.39% |
192,962
-1,408
| -0.7% | -$92.6K |
|
29
Fiserv
FI
$73.6B
| $12.5M | 1.37% |
495,372
-3,568
| -0.7% | -$90.1K |
|
30
Procter & Gamble
PG
$376B
| $12.4M | 1.36% |
163,959
-1,794
| -1% | -$136K |
|
31
Oracle
ORCL
$639B
| $12.1M | 1.32% |
363,539
-2,620
| -0.7% | -$86.9K |
|
32
Wells Fargo
WFC
$253B
| $11.7M | 1.28% |
283,190
-1,752
| -0.6% | -$72.4K |
|
33
General Dynamics
GD
$86.3B
| $11.6M | 1.27% |
132,961
-960
| -0.7% | -$84K |
|
34
McDonald's
MCD
$226B
| $11.4M | 1.25% |
118,447
-940
| -0.8% | -$90.4K |
|
35
Coca-Cola
KO
$294B
| $11.4M | 1.24% |
300,256
-1,589
| -0.5% | -$60.2K |
|
|
36
Walmart
WMT
$796B
| $11.3M | 1.24% |
459,207
-404,550
| -47% | -$9.97M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $11M | 1.21% |
270,689
+13,919
| +5% | +$567K |
|
38
Caterpillar
CAT
$196B
| $10.8M | 1.18% |
129,109
-1,069
| -0.8% | -$89.1K |
|
39
Travelers Companies
TRV
$62.1B
| $10.5M | 1.15% |
124,411
-787
| -0.6% | -$66.7K |
|
40
NOV
NOV
$4.88B
| $9.79M | 1.07% |
138,914
-1,013
| -0.7% | -$71.4K |
|
41
Intel
INTC
$106B
| $9.68M | 1.06% |
422,278
-1,988
| -0.5% | -$45.6K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $9.47M | 1.04% |
170,227
-1,883
| -1% | -$105K |
|
43
JPMorgan Chase
JPM
$812B
| $9.25M | 1.01% |
178,886
-1,603
| -0.9% | -$82.9K |
|
44
Capital One
COF
$141B
| $9.25M | 1.01% |
134,512
-906
| -0.7% | -$62.3K |
|
45
Mondelez International
MDLZ
$80.5B
| $8.99M | 0.98% |
286,167
-1,651
| -0.6% | -$51.9K |
|
46
Occidental Petroleum
OXY
$44.6B
| $8.2M | 0.9% |
91,505
-558
| -0.6% | -$50K |
|
47
APA Corp
APA
$8.13B
| $7.33M | 0.8% |
86,099
-809
| -0.9% | -$68.9K |
|
48
Invesco
IVZ
$9.7B
| $6.78M | 0.74% |
212,370
-1,373
| -0.6% | -$43.8K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.16M | 0.67% |
275,600
+1,928
| +0.7% | +$43.1K |
|
50
PPL Corp
PPL
$26.8B
| $6.09M | 0.67% |
215,353
-2,014
| -0.9% | -$57K |
|