AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.08%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
117
New
10
Increased
15
Reduced
66
Closed
4
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.81M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
Top Sells
| 1 |
TJX Companies
TJX
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$6.51M |
| 3 |
Lowe's Companies
LOW
|
$5.87M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$764K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$759K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.6% |
| 4 | Energy | 7.88% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $13.6M | 1.35% |
354,730
-8,809
| -2% | -$337K |
|
27
Pfizer
PFE
$141B
| $13.4M | 1.33% |
437,071
-10,686
| -2% | -$327K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 1.3% |
312,473
+41,784
| +15% | +$1.75M |
|
29
Procter & Gamble
PG
$370B
| $13M | 1.29% |
160,219
-3,740
| -2% | -$304K |
|
30
Target
TGT
$42B
| $12.9M | 1.28% |
204,229
-4,836
| -2% | -$306K |
|
|
31
Walt Disney
DIS
$211B
| $12.6M | 1.25% |
165,020
-85,239
| -34% | -$6.51M |
|
32
Wells Fargo
WFC
$258B
| $12.5M | 1.24% |
274,888
-8,302
| -3% | -$377K |
|
33
General Dynamics
GD
$86.8B
| $12.4M | 1.23% |
129,728
-3,233
| -2% | -$309K |
|
34
Coca-Cola
KO
$297B
| $12.2M | 1.21% |
294,404
-5,852
| -2% | -$242K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $12.1M | 1.2% |
+479,093
| New | +$12.1M |
|
36
Walmart
WMT
$793B
| $11.9M | 1.18% |
151,569
-1,500
| -1% | -$118K |
|
37
Caterpillar
CAT
$194B
| $11.5M | 1.14% |
126,099
-3,010
| -2% | -$273K |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 1.13% |
+131,891
| New | +$11.4M |
|
39
McDonald's
MCD
$226B
| $11.2M | 1.11% |
115,623
-2,824
| -2% | -$274K |
|
40
Travelers Companies
TRV
$62.3B
| $11M | 1.09% |
121,400
-3,011
| -2% | -$273K |
|
|
41
TJX Companies
TJX
$155B
| $10.9M | 1.08% |
170,712
-199,844
| -54% | -$12.7M |
|
42
Intel
INTC
$105B
| $10.7M | 1.06% |
410,859
-11,419
| -3% | -$296K |
|
43
JPMorgan Chase
JPM
$824B
| $10.3M | 1.02% |
175,364
-3,522
| -2% | -$206K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 1.02% |
157,472
-4,187
| -3% | -$272K |
|
45
Capital One
COF
$142B
| $10.1M | 1% |
131,283
-3,229
| -2% | -$247K |
|
46
Mondelez International
MDLZ
$79.3B
| $9.85M | 0.98% |
279,045
-7,122
| -2% | -$251K |
|
47
NOV
NOV
$4.82B
| $9.72M | 0.96% |
122,224
-3,037
| -2% | -$242K |
|
48
Occidental Petroleum
OXY
$45.6B
| $8.14M | 0.81% |
85,546
-2,121
| -2% | -$202K |
|
49
Invesco
IVZ
$9.68B
| $7.52M | 0.75% |
206,598
-5,772
| -3% | -$210K |
|
50
APA Corp
APA
$8.11B
| $7.22M | 0.72% |
84,012
-2,087
| -2% | -$179K |
|