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
Cap. Flow
+$7.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
38.95%
Holding
122
New
5
Increased
53
Reduced
34
Closed
1

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
CAT icon
26
Caterpillar
CAT
$194B
$13.6M 1.26%
125,482
+310
+0.2% +$33.7K
DRI icon
27
Darden Restaurants
DRI
$24.3B
$13M 1.21%
315,147
+1,628
+0.5% +$67.3K
LUMN icon
28
Lumen
LUMN
$4.84B
$13M 1.21%
+359,965
New +$13M
PFE icon
29
Pfizer
PFE
$141B
$12.8M 1.19%
455,791
+701
+0.2% +$19.7K
INTC icon
30
Intel
INTC
$105B
$12.6M 1.16%
407,607
+1,179
+0.3% +$36.4K
STT icon
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
PG icon
33
Procter & Gamble
PG
$370B
$12.4M 1.15%
158,189
-260
-0.2% -$20.4K
KO icon
34
Coca-Cola
KO
$297B
$12.3M 1.14%
291,117
-67
-0% -$2.84K
USB icon
35
US Bancorp
USB
$75.5B
$12.3M 1.13%
282,884
+809
+0.3% +$35K
TGT icon
36
Target
TGT
$42B
$11.7M 1.09%
202,676
+724
+0.4% +$42K
MCD icon
37
McDonald's
MCD
$226B
$11.5M 1.06%
114,277
-94
-0.1% -$9.47K
TRV icon
38
Travelers Companies
TRV
$62.3B
$11.3M 1.05%
120,563
+356
+0.3% +$33.5K
WMT icon
39
Walmart
WMT
$793B
$11.2M 1.03%
445,815
-7,425
-2% -$186K
NOV icon
40
NOV
NOV
$4.82B
$11M 1.02%
133,614
-563
-0.4% -$46.4K
COF icon
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
MDLZ icon
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
STX icon
45
Seagate
STX
$37.5B
$9.96M 0.92%
175,202
+197
+0.1% +$11.2K
JPM icon
46
JPMorgan Chase
JPM
$824B
$9.95M 0.92%
172,749
-183
-0.1% -$10.5K
LOW icon
47
Lowe's Companies
LOW
$146B
$9.73M 0.9%
202,832
+231
+0.1% +$11.1K
TJX icon
48
TJX Companies
TJX
$155B
$8.93M 0.83%
335,872
-1,746
-0.5% -$46.4K
OXY icon
49
Occidental Petroleum
OXY
$45.6B
$8.69M 0.8%
88,416
+224
+0.3% +$22K
APA icon
50
APA Corp
APA
$8.11B
$8.39M 0.78%
83,408
+247
+0.3% +$24.9K