AT

Arvest Trust Portfolio holdings

AUM $1.68B
This Quarter Return
+4.25%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$38.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
38.95%
Holding
122
New
5
Increased
55
Reduced
32
Closed
1

Top Buys

1
LUMN icon
Lumen
LUMN
$13M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$341K

Top Sells

1
T icon
AT&T
T
$13.6M
2
COP icon
ConocoPhillips
COP
$532K
3
PB icon
Prosperity Bancshares
PB
$395K
4
WMT icon
Walmart
WMT
$186K
5
SPY icon
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
MSFT icon
76
Microsoft
MSFT
$3.76T
$381K 0.04%
9,138
+281
+3% +$11.7K
GE icon
77
GE Aerospace
GE
$293B
$337K 0.03%
2,676
+168
+7% +$21.2K
PM icon
78
Philip Morris
PM
$254B
$335K 0.03%
3,973
+1
+0% +$84
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$326K 0.03%
3,970
+350
+10% +$28.7K
EMR icon
80
Emerson Electric
EMR
$72.9B
$293K 0.03%
4,420
-280
-6% -$18.6K
VZ icon
81
Verizon
VZ
$184B
$283K 0.03%
5,780
+36
+0.6% +$1.76K
PAA icon
82
Plains All American Pipeline
PAA
$12.3B
$273K 0.03%
+4,540
New +$273K
HON icon
83
Honeywell
HON
$136B
$266K 0.02%
3,001
– –
VER
84
DELISTED
VEREIT, Inc.
VER
$250K 0.02%
3,987
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.02%
3,261
– –
MMM icon
86
3M
MMM
$81B
$240K 0.02%
2,007
-159
-7% -$19K
CSX icon
87
CSX Corp
CSX
$60.2B
$226K 0.02%
22,050
-1,692
-7% -$17.3K
SO icon
88
Southern Company
SO
$101B
$219K 0.02%
4,818
-347
-7% -$15.8K
TSN icon
89
Tyson Foods
TSN
$20B
$206K 0.02%
5,477
+675
+14% +$25.4K
MRK icon
90
Merck
MRK
$210B
$204K 0.02%
3,702
– –
TAT
91
DELISTED
TransAtlantic Petroleum LTD.
TAT
$170K 0.02%
14,900
– –
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4