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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.73M | 0.67% |
68,186
-714
| -1% | -$70.5K |
|
52
PPL Corp
PPL
$26.8B
| $5.89M | 0.58% |
195,596
-4,984
| -2% | -$150K |
|
53
Alcoa
AA
$8.05B
| $5.59M | 0.55% |
525,430
-14,184
| -3% | -$151K |
|
54
Phillips 66
PSX
$52.8B
| $5.55M | 0.55% |
71,981
+1,485
| +2% | +$115K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $5.29M | 0.52% |
165,057
-3,633
| -2% | -$116K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.04M | 0.5% |
93,421
-2,396
| -3% | -$129K |
|
57
Exxon Mobil
XOM
$477B
| $4.28M | 0.42% |
42,261
-300
| -0.7% | -$30.4K |
|
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.81M | 0.28% |
+17,003
| New | +$2.81M |
|
59
Prosperity Bancshares
PB
$6.54B
| $1.8M | 0.18% |
28,309
-2,000
| -7% | -$127K |
|
60
Williams Companies
WMB
$70.5B
| $1.53M | 0.15% |
+39,589
| New | +$1.53M |
|
61
Chevron
CVX
$318B
| $1.42M | 0.14% |
11,393
-600
| -5% | -$74.9K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.12% |
7
| – | – |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.11% |
29,250
-2,798
| -9% | -$110K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.11% |
9,100
+3,100
| +52% | +$368K |
|
65
OGE Energy
OGE
$8.92B
| $843K | 0.08% |
24,872
-1,150
| -4% | -$39K |
|
66
Deere & Co
DE
$127B
| $677K | 0.07% |
7,416
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.06% |
6,710
-200
| -3% | -$17.1K |
|
68
PepsiCo
PEP
$203B
| $538K | 0.05% |
6,487
| – | – |
|
69
BP
BP
$88.8B
| $517K | 0.05% |
10,645
+650
| +7% | +$31.6K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.04% |
4,984
-385
| -7% | -$33.8K |
|
71
Oneok
OKE
$46.5B
| $417K | 0.04% |
6,712
+500
| +8% | +$31.1K |
|
72
Viatris
VTRS
$12.3B
| $369K | 0.04% |
8,500
| – | – |
|
73
GE Aerospace
GE
$293B
| $355K | 0.04% |
12,650
-600
| -5% | -$16.8K |
|
74
Philip Morris
PM
$254B
| $353K | 0.04% |
4,047
-700
| -15% | -$61.1K |
|
75
Emerson Electric
EMR
$72.9B
| $310K | 0.03% |
4,420
| – | – |
|