AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.25%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$45.4M
(+4.4%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
122
New
5
Increased
53
Reduced
34
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$341K |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
ConocoPhillips
COP
|
$532K |
| 3 |
Prosperity Bancshares
PB
|
$395K |
| 4 |
Walmart
WMT
|
$186K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9K |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Technology | 10.52% |
| 3 | Financials | 9.27% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $13.6M | 1.26% |
125,482
+310
| +0.2% | +$33.7K |
|
27
Darden Restaurants
DRI
$24.3B
| $13M | 1.21% |
315,147
+1,628
| +0.5% | +$67.3K |
|
|
28
Lumen
LUMN
$4.84B
| $13M | 1.21% |
+359,965
| New | +$13M |
|
29
Pfizer
PFE
$141B
| $12.8M | 1.19% |
455,791
+701
| +0.2% | +$19.7K |
|
30
Intel
INTC
$105B
| $12.6M | 1.16% |
407,607
+1,179
| +0.3% | +$36.4K |
|
31
State Street
STT
$32.1B
| $12.6M | 1.16% |
187,268
+681
| +0.4% | +$45.8K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $12.5M | 1.16% |
476,236
+3,011
| +0.6% | +$79.3K |
|
33
Procter & Gamble
PG
$370B
| $12.4M | 1.15% |
158,189
-260
| -0.2% | -$20.4K |
|
34
Coca-Cola
KO
$297B
| $12.3M | 1.14% |
291,117
-67
| -0% | -$2.84K |
|
35
US Bancorp
USB
$75.5B
| $12.3M | 1.13% |
282,884
+809
| +0.3% | +$35K |
|
36
Target
TGT
$42B
| $11.7M | 1.09% |
202,676
+724
| +0.4% | +$42K |
|
37
McDonald's
MCD
$226B
| $11.5M | 1.06% |
114,277
-94
| -0.1% | -$9.47K |
|
38
Travelers Companies
TRV
$62.3B
| $11.3M | 1.05% |
120,563
+356
| +0.3% | +$33.5K |
|
|
39
Walmart
WMT
$793B
| $11.2M | 1.03% |
445,815
-7,425
| -2% | -$186K |
|
40
NOV
NOV
$4.82B
| $11M | 1.02% |
133,614
-563
| -0.4% | -$46.4K |
|
41
Capital One
COF
$142B
| $10.8M | 1% |
130,428
+481
| +0.4% | +$39.7K |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.98% |
130,380
+513
| +0.4% | +$41.6K |
|
43
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.96% |
274,912
-135
| -0% | -$5.08K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.94% |
164,219
+487
| +0.3% | +$30.3K |
|
45
Seagate
STX
$37.5B
| $9.96M | 0.92% |
175,202
+197
| +0.1% | +$11.2K |
|
46
JPMorgan Chase
JPM
$824B
| $9.95M | 0.92% |
172,749
-183
| -0.1% | -$10.5K |
|
47
Lowe's Companies
LOW
$146B
| $9.73M | 0.9% |
202,832
+231
| +0.1% | +$11.1K |
|
48
TJX Companies
TJX
$155B
| $8.93M | 0.83% |
335,872
-1,746
| -0.5% | -$46.4K |
|
49
Occidental Petroleum
OXY
$45.6B
| $8.69M | 0.8% |
88,416
+224
| +0.3% | +$22K |
|
50
APA Corp
APA
$8.11B
| $8.39M | 0.78% |
83,408
+247
| +0.3% | +$24.9K |
|