AT

Arvest Trust Portfolio holdings

AUM $1.68B
This Quarter Return
+2.42%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$1.77M
Cap. Flow %
0.17%
Top 10 Hldgs %
38.06%
Holding
122
New
9
Increased
19
Reduced
65
Closed
5

Top Buys

1
USB icon
US Bancorp
USB
$11.5M
2
EBAY icon
eBay
EBAY
$8.42M
3
NE
Noble Corporation
NE
$6.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.93M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.13M

Top Sells

1
STX icon
Seagate
STX
$9.34M
2
CVS icon
CVS Health
CVS
$6.79M
3
ACN icon
Accenture
ACN
$6.46M
4
LOW icon
Lowe's Companies
LOW
$4.71M
5
WMB icon
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
PM icon
76
Philip Morris
PM
$254B
$339K 0.03%
3,972
-75
-2% -$6.4K
GE icon
77
GE Aerospace
GE
$293B
$323K 0.03%
12,019
-631
-5% -$17K
EMR icon
78
Emerson Electric
EMR
$72.9B
$320K 0.03%
4,700
+280
+6% +$19.1K
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$273K 0.03%
3,620
– –
VZ icon
80
Verizon
VZ
$184B
$268K 0.03%
5,744
– –
HON icon
81
Honeywell
HON
$136B
$266K 0.03%
2,861
– –
VER
82
DELISTED
VEREIT, Inc.
VER
$261K 0.03%
+19,933
New +$261K
MMM icon
83
3M
MMM
$81B
$252K 0.02%
1,811
+186
+11% +$25.8K
SO icon
84
Southern Company
SO
$101B
$237K 0.02%
5,165
– –
CSX icon
85
CSX Corp
CSX
$60.2B
$223K 0.02%
7,914
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.02%
+3,261
New +$221K
MRK icon
87
Merck
MRK
$210B
$207K 0.02%
+3,532
New +$207K
TSN icon
88
Tyson Foods
TSN
$20B
$202K 0.02%
+4,802
New +$202K
TAT
89
DELISTED
TransAtlantic Petroleum LTD.
TAT
$136K 0.01%
14,900
-134,100
-90% –
WMB icon
90
Williams Companies
WMB
$70.5B
– –
-39,589
Closed -$1.53M
EPD icon
91
Enterprise Products Partners
EPD
$68.9B
– –
-3,559
Closed -$236K
CIM
92
Chimera Investment
CIM
$1.15B
– –
-11,000
Closed -$34K
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