- New Purchases: MU, CA, BHI, ETN, AMZN, ED, MCD,
- Added Positions: MDY, EFA, IWM, HPE, COP, SPY, PSX, EEM, FISV, GD,
- Reduced Positions: UTX, PEP, WMT, GE, XOM, BRK.B, EMR, IVW, HAL, DE,
- Sold Out: VIAB, EAT, BHGE, DXC, JBHT, KHC, ORLY, PB, WR,
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- SPDR MidCap Trust Series I (MDY) - 450,744 shares, 11.95% of the total portfolio. Shares added by 6.30%
- iShares MSCI EAFE (EFA) - 1,849,191 shares, 10.06% of the total portfolio. Shares added by 6.75%
- iShares Russell 2000 (IWM) - 429,811 shares, 5.06% of the total portfolio. Shares added by 8.63%
- SPDR S&P 500 (SPY) - 135,734 shares, 2.74% of the total portfolio. Shares added by 4.27%
- Apple Inc (AAPL) - 224,853 shares, 2.7% of the total portfolio. Shares added by 1.12%
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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