AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+5.3%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+4.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
112
New
13
Increased
22
Reduced
55
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.7M |
| 2 |
Darden Restaurants
DRI
|
$13.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
Top Sells
| 1 |
Biogen
BIIB
|
$18M |
| 2 |
Gilead Sciences
GILD
|
$14.5M |
| 3 |
Walmart
WMT
|
$9.97M |
| 4 |
ConocoPhillips
COP
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$295K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11% |
| 3 | Financials | 8.61% |
| 4 | Energy | 7.98% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $217K | 0.02% |
7,118
| – | – |
|
77
3M
MMM
$81B
| $206K | 0.02% |
+2,063
| New | +$206K |
|
78
Southern Company
SO
$101B
| $204K | 0.02% |
4,965
-172
| -3% | -$7.07K |
|
79
CSX Corp
CSX
$60.2B
| $204K | 0.02% |
+23,742
| New | +$204K |
|
|
TAT
80
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $125K | 0.01% |
14,900
| – | – |
|
|
CIM
81
Chimera Investment
CIM
$1.15B
| $33K | ﹤0.01% |
+733
| New | +$33K |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,370
| Closed | -$266K |
|
83
Duke Energy
DUK
$94.5B
| – | – |
-3,391
| Closed | -$229K |
|
84
Bank of America
BAC
$371B
| – | – |
-13,600
| Closed | -$175K |
|