Arvest Trust Co Buys Micron Technology Inc, CA Inc, Baker Hughes Inc, Sells Viacom Inc, United Technologies Corp, Brinker International Inc

Dewey, OK, based Investment company Arvest Trust Co buys Micron Technology Inc, CA Inc, Baker Hughes Inc, Hewlett Packard Enterprise Co, Phillips 66, AT&T Inc, Eaton Corp PLC, McDonald's Corp, Consolidated Edison Inc, Amazon.com Inc, sells Viacom Inc, United Technologies Corp, Brinker International Inc, Baker Hughes, a GE Co, DXC Technology Co during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Arvest Trust Co. As of 2017-06-30, Arvest Trust Co owns 100 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Arvest Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Arvest+Trust+Co

These are the top 5 holdings of Arvest Trust Co
  1. SPDR MidCap Trust Series I (MDY) - 450,744 shares, 11.95% of the total portfolio. Shares added by 6.30%
  2. iShares MSCI EAFE (EFA) - 1,849,191 shares, 10.06% of the total portfolio. Shares added by 6.75%
  3. iShares Russell 2000 (IWM) - 429,811 shares, 5.06% of the total portfolio. Shares added by 8.63%
  4. SPDR S&P 500 (SPY) - 135,734 shares, 2.74% of the total portfolio. Shares added by 4.27%
  5. Apple Inc (AAPL) - 224,853 shares, 2.7% of the total portfolio. Shares added by 1.12%
New Purchase: Micron Technology Inc (MU)

Arvest Trust Co initiated holdings in Micron Technology Inc. The purchase prices were between $26.57 and $32.5, with an estimated average price of $29.25. The stock is now traded at around $31.50. The impact to the portfolio due to this purchase was 1.64%. The holdings were 659,779 shares as of 2017-06-30.

New Purchase: CA Inc (CA)

Arvest Trust Co initiated holdings in CA Inc. The purchase prices were between $31.04 and $35.8, with an estimated average price of $32.31. The stock is now traded at around $34.42. The impact to the portfolio due to this purchase was 1.21%. The holdings were 422,252 shares as of 2017-06-30.

New Purchase: Baker Hughes Inc (BHI)

Arvest Trust Co initiated holdings in Baker Hughes Inc. The purchase prices were between $53.37 and $61.71, with an estimated average price of $57.6. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 0.38%. The holdings were 84,464 shares as of 2017-06-30.

New Purchase: Eaton Corp PLC (ETN)

Arvest Trust Co initiated holdings in Eaton Corp PLC. The purchase prices were between $73.51 and $78.08, with an estimated average price of $76.15. The stock is now traded at around $81.28. The impact to the portfolio due to this purchase was 0.03%. The holdings were 4,779 shares as of 2017-06-30.

New Purchase: McDonald's Corp (MCD)

Arvest Trust Co initiated holdings in McDonald's Corp. The purchase prices were between $129.29 and $154.8, with an estimated average price of $144.15. The stock is now traded at around $155.58. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,556 shares as of 2017-06-30.

New Purchase: Amazon.com Inc (AMZN)

Arvest Trust Co initiated holdings in Amazon.com Inc. The purchase prices were between $884.67 and $1011.34, with an estimated average price of $952.86. The stock is now traded at around $1001.04. The impact to the portfolio due to this purchase was 0.02%. The holdings were 229 shares as of 2017-06-30.

Added: Hewlett Packard Enterprise Co (HPE)

Arvest Trust Co added to the holdings in Hewlett Packard Enterprise Co by 36.41%. The purchase prices were between $16.49 and $19.11, with an estimated average price of $17.97. The stock is now traded at around $16.77. The impact to the portfolio due to this purchase was 0.21%. The holdings were 578,364 shares as of 2017-06-30.

Added: Phillips 66 (PSX)

Arvest Trust Co added to the holdings in Phillips 66 by 27.88%. The purchase prices were between $75.33 and $81.87, with an estimated average price of $78.45. The stock is now traded at around $82.94. The impact to the portfolio due to this purchase was 0.08%. The holdings were 50,824 shares as of 2017-06-30.

Added: AT&T Inc (T)

Arvest Trust Co added to the holdings in AT&T Inc by 34.64%. The purchase prices were between $37.46 and $41.69, with an estimated average price of $39.09. The stock is now traded at around $36.81. The impact to the portfolio due to this purchase was 0.03%. The holdings were 31,237 shares as of 2017-06-30.

Added: Southern Co (SO)

Arvest Trust Co added to the holdings in Southern Co by 135.32%. The purchase prices were between $48.29 and $51.71, with an estimated average price of $50.17. The stock is now traded at around $47.57. The impact to the portfolio due to this purchase was 0.02%. The holdings were 10,373 shares as of 2017-06-30.

Added: American Electric Power Co Inc (AEP)

Arvest Trust Co added to the holdings in American Electric Power Co Inc by 57.91%. The purchase prices were between $67.13 and $72.67, with an estimated average price of $69.43. The stock is now traded at around $69.49. The impact to the portfolio due to this purchase was 0.01%. The holdings were 5,508 shares as of 2017-06-30.

Sold Out: Viacom Inc (VIAB)

Arvest Trust Co sold out the holdings in Viacom Inc. The sale prices were between $33.65 and $46.62, with an estimated average price of $38.27.

Sold Out: Brinker International Inc (EAT)

Arvest Trust Co sold out the holdings in Brinker International Inc. The sale prices were between $36.93 and $45.46, with an estimated average price of $41.67.

Sold Out: Baker Hughes, a GE Co (BHGE)

Arvest Trust Co sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.

Sold Out: DXC Technology Co (DXC)

Arvest Trust Co sold out the holdings in DXC Technology Co. The sale prices were between $67.95 and $80.59, with an estimated average price of $76.6.

Sold Out: JB Hunt Transport Services Inc (JBHT)

Arvest Trust Co sold out the holdings in JB Hunt Transport Services Inc. The sale prices were between $83.52 and $93.22, with an estimated average price of $88.39.

Sold Out: Westar Energy Inc (WR)

Arvest Trust Co sold out the holdings in Westar Energy Inc. The sale prices were between $50.87 and $55.11, with an estimated average price of $52.98.



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