AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.2B
| $8.19M | 0.76% |
388,683
+2,476
| +0.6% | +$52.2K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.4B
| $7.84M | 0.73% |
298,300
+3,768
| +1% | +$99.1K |
|
53
Alcoa
AA
$8.02B
| $7.77M | 0.72% |
217,055
+643
| +0.3% | +$23K |
|
54
Invesco
IVZ
$9.76B
| $7.7M | 0.71% |
203,879
-401
| -0.2% | -$15.1K |
|
55
PPL Corp
PPL
$26.9B
| $6.89M | 0.64% |
208,116
+1,232
| +0.6% | +$40.8K |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $6.78M | 0.63% |
231,154
+337
| +0.1% | +$9.89K |
|
57
Public Service Enterprise Group
PEG
$40.5B
| $6.65M | 0.62% |
163,134
+487
| +0.3% | +$19.9K |
|
58
Phillips 66
PSX
$53.1B
| $5.99M | 0.55% |
74,443
+1,313
| +2% | +$106K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.51M | 0.51% |
91,881
-42
| -0% | -$2.52K |
|
60
Exxon Mobil
XOM
$479B
| $4.14M | 0.38% |
41,147
+341
| +0.8% | +$34.3K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.32M | 0.31% |
19,784
+316
| +2% | +$53K |
|
62
Chevron
CVX
$320B
| $1.46M | 0.14% |
11,187
-104
| -0.9% | -$13.6K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.12% |
29,250
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.33M | 0.12% |
7
| – | – |
|
|
65
AT&T
T
$211B
| $1.29M | 0.12% |
48,384
-508,565
| -91% | -$13.6M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.11% |
9,000
| – | – |
|
67
OGE Energy
OGE
$8.9B
| $908K | 0.08% |
23,242
| – | – |
|
|
68
Prosperity Bancshares
PB
$6.52B
| $814K | 0.08% |
13,000
-6,309
| -33% | -$395K |
|
69
Deere & Co
DE
$127B
| $699K | 0.06% |
7,716
| – | – |
|
70
NextEra Energy, Inc.
NEE
$147B
| $675K | 0.06% |
26,352
-1,868
| -7% | -$47.8K |
|
71
BP
BP
$88.7B
| $577K | 0.05% |
13,381
| – | – |
|
72
PepsiCo
PEP
$201B
| $556K | 0.05% |
6,227
| – | – |
|
73
Oneok
OKE
$46.5B
| $457K | 0.04% |
6,712
| – | – |
|
74
Viatris
VTRS
$12.1B
| $438K | 0.04% |
8,500
| – | – |
|
75
Invesco QQQ Trust
QQQ
$365B
| $420K | 0.04% |
4,470
-559
| -11% | -$52.5K |
|