AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+2.42%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$28.1M
(+2.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
122
New
9
Increased
19
Reduced
65
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$11.5M |
| 2 |
eBay
EBAY
|
$8.42M |
| 3 |
NE
Noble Corporation
NE
|
$6.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.13M |
Top Sells
| 1 |
Seagate
STX
|
$9.34M |
| 2 |
CVS Health
CVS
|
$6.79M |
| 3 |
Accenture
ACN
|
$6.46M |
| 4 |
Lowe's Companies
LOW
|
$4.71M |
| 5 |
Williams Companies
WMB
|
$1.53M |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Technology | 10.63% |
| 3 | Financials | 9.14% |
| 4 | Energy | 8.09% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $13.5M | 1.3% |
271,462
-3,426
| -1% | -$170K |
|
27
Caterpillar
CAT
$198B
| $13.2M | 1.27% |
125,172
-927
| -0.7% | -$97.7K |
|
|
28
CVS Health
CVS
$93.6B
| $13.2M | 1.27% |
181,289
-93,354
| -34% | -$6.79M |
|
29
Procter & Gamble
PG
$375B
| $13.1M | 1.26% |
158,449
-1,770
| -1% | -$146K |
|
30
Walt Disney
DIS
$212B
| $12.9M | 1.25% |
162,952
-2,068
| -1% | -$164K |
|
31
Target
TGT
$42.3B
| $12.5M | 1.2% |
201,952
-2,277
| -1% | -$141K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $12.2M | 1.18% |
473,225
-5,868
| -1% | -$151K |
|
33
State Street
STT
$32B
| $12M | 1.16% |
186,587
-1,683
| -0.9% | -$109K |
|
34
Walmart
WMT
$801B
| $12M | 1.16% |
453,240
-1,467
| -0.3% | -$39K |
|
35
Coca-Cola
KO
$292B
| $11.9M | 1.15% |
291,184
-3,220
| -1% | -$131K |
|
36
McDonald's
MCD
$224B
| $11.6M | 1.12% |
114,371
-1,252
| -1% | -$127K |
|
|
37
US Bancorp
USB
$75.9B
| $11.5M | 1.11% |
+282,075
| New | +$11.5M |
|
38
Travelers Companies
TRV
$62B
| $10.9M | 1.05% |
120,207
-1,193
| -1% | -$108K |
|
39
Intel
INTC
$107B
| $10.8M | 1.05% |
406,428
-4,431
| -1% | -$118K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 1.01% |
163,732
-2,086
| -1% | -$133K |
|
41
TJX Companies
TJX
$155B
| $9.82M | 0.95% |
337,618
-3,806
| -1% | -$111K |
|
42
Mondelez International
MDLZ
$79.9B
| $9.81M | 0.95% |
275,047
-3,998
| -1% | -$143K |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.75M | 0.94% |
129,867
-2,024
| -2% | -$152K |
|
44
JPMorgan Chase
JPM
$809B
| $9.68M | 0.93% |
172,932
-2,432
| -1% | -$136K |
|
45
Capital One
COF
$142B
| $9.6M | 0.93% |
129,947
-1,336
| -1% | -$98.7K |
|
46
NOV
NOV
$4.95B
| $9.5M | 0.92% |
134,177
-1,369
| -1% | -$96.9K |
|
|
47
Lowe's Companies
LOW
$151B
| $9.3M | 0.9% |
202,601
-102,636
| -34% | -$4.71M |
|
|
48
Seagate
STX
$40B
| $9.2M | 0.89% |
175,005
-177,660
| -50% | -$9.34M |
|
|
49
eBay
EBAY
$42.3B
| $8.42M | 0.81% |
+386,207
| New | +$8.42M |
|
50
Occidental Petroleum
OXY
$45.2B
| $8.09M | 0.78% |
88,192
-1,099
| -1% | -$101K |
|