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 | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $292K | 0.03% |
3,620
| – | – |
|
77
Microsoft
MSFT
$3.76T
| $286K | 0.03% |
7,657
-150
| -2% | -$5.6K |
|
78
Verizon
VZ
$184B
| $282K | 0.03% |
5,744
-1,372
| -19% | -$67.4K |
|
79
Honeywell
HON
$136B
| $261K | 0.03% |
2,861
-100
| -3% | -$9.13K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $236K | 0.02% |
3,559
| – | – |
|
81
CSX Corp
CSX
$60.2B
| $228K | 0.02% |
7,914
| – | – |
|
82
3M
MMM
$81B
| $228K | 0.02% |
1,625
-100
| -6% | -$14K |
|
83
Southern Company
SO
$101B
| $212K | 0.02% |
5,165
+200
| +4% | +$8.21K |
|
|
TAT
84
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $127K | 0.01% |
149,000
| – | – |
|
|
CIM
85
Chimera Investment
CIM
$1.15B
| $34K | ﹤0.01% |
11,000
| – | – |
|