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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.36M | 0.71% |
294,532
+21,788
| +8% | +$545K |
|
52
APA Corp
APA
$8.14B
| $7.22M | 0.7% |
83,161
-851
| -1% | -$73.9K |
|
53
Invesco
IVZ
$9.81B
| $7.19M | 0.69% |
204,280
-2,318
| -1% | -$81.6K |
|
54
Alcoa
AA
$8.24B
| $7.01M | 0.68% |
216,412
-2,244
| -1% | -$72.6K |
|
55
Public Service Enterprise Group
PEG
$40.5B
| $6.66M | 0.64% |
162,647
-2,410
| -1% | -$98.7K |
|
56
PPL Corp
PPL
$26.6B
| $6.42M | 0.62% |
206,884
-3,118
| -1% | -$96.8K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $6.22M | 0.6% |
+230,817
| New | +$6.22M |
|
58
Phillips 66
PSX
$53.2B
| $6.09M | 0.59% |
73,130
+1,149
| +2% | +$95.6K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.23M | 0.5% |
91,923
-1,498
| -2% | -$85.2K |
|
60
Exxon Mobil
XOM
$466B
| $4.18M | 0.4% |
40,806
-1,455
| -3% | -$149K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.22M | 0.31% |
19,468
+2,465
| +14% | +$408K |
|
62
Chevron
CVX
$310B
| $1.42M | 0.14% |
11,291
-102
| -0.9% | -$12.8K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $1.4M | 0.14% |
29,250
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.13% |
7
| – | – |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.11% |
9,000
-100
| -1% | -$12.9K |
|
66
Prosperity Bancshares
PB
$6.46B
| $1.14M | 0.11% |
19,309
-9,000
| -32% | -$531K |
|
67
OGE Energy
OGE
$8.89B
| $868K | 0.08% |
23,242
-1,630
| -7% | -$60.9K |
|
68
Deere & Co
DE
$128B
| $720K | 0.07% |
7,716
+300
| +4% | +$28K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $704K | 0.07% |
28,220
+1,380
| +5% | +$34.4K |
|
70
BP
BP
$87.4B
| $554K | 0.05% |
13,381
+367
| +3% | +$15.2K |
|
71
PepsiCo
PEP
$200B
| $535K | 0.05% |
6,227
-260
| -4% | -$22.3K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $439K | 0.04% |
5,029
+45
| +0.9% | +$3.93K |
|
73
Viatris
VTRS
$12.2B
| $432K | 0.04% |
8,500
| – | – |
|
74
Oneok
OKE
$45.7B
| $424K | 0.04% |
6,712
-954
| -12% | -$60.3K |
|
75
Microsoft
MSFT
$3.68T
| $358K | 0.03% |
8,857
+1,200
| +16% | +$48.5K |
|