- New Purchases: IVW, FEP, GEM, RSP, AMP, ETN, NVS, ORLY, MA, V, ZEST, IJT, KMI,
- Added Positions: IVV, EFA, SPY, QQQ, IWM, DIA, EMLP, VWO, MSFT, MMM, LLY, MUR, OKE, UPS, GOOG,
- Reduced Positions: PEG, MDY, VTI, AAPL, HPQ, ABBV, HPE, FISV, WFC, HES, COF, COP, IQV, LOW, VLO, BANF, INTC, PSX, WMT, CVX, PM, MRK, HD, BRK.B, AMGN, T, TSN, UNH, XOM, TMO, PEP, DE, NEE,
- Sold Out: ADM, DFS, DOW, HP, KL, BP, MCD, HST,
For the details of Arvest Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/arvest+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Arvest Trust Co- ISHARES TRUST (EFA) - 2,618,099 shares, 13.10% of the total portfolio. Shares added by 18.13%
- SPDR S&P MIDCAP 40 (MDY) - 428,522 shares, 11.43% of the total portfolio. Shares reduced by 6.45%
- ISHARES TRUST (IWM) - 560,733 shares, 6.60% of the total portfolio. Shares added by 7.14%
- ISHARES TRUST (IVV) - 211,191 shares, 5.38% of the total portfolio. Shares added by 224.56%
- SPDR S&P500 ETF TR (SPY) - 209,731 shares, 5.32% of the total portfolio. Shares added by 34.94%
Arvest Trust Co initiated holding in ISHARES TRUST. The purchase prices were between $157.63 and $209.49, with an estimated average price of $190.97. The stock is now traded at around $234.19. The impact to a portfolio due to this purchase was 4.32%. The holding were 253,552 shares as of .
New Purchase: FIRST TR EXCH ALPH (FEP)Arvest Trust Co initiated holding in FIRST TR EXCH ALPH. The purchase prices were between $24.34 and $32.56, with an estimated average price of $28.56. The stock is now traded at around $33.72. The impact to a portfolio due to this purchase was 0.42%. The holding were 168,040 shares as of .
New Purchase: GLDMN SACHS ETF TR (GEM)Arvest Trust Co initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $25.07 and $31.21, with an estimated average price of $28.63. The stock is now traded at around $33.12. The impact to a portfolio due to this purchase was 0.35%. The holding were 138,790 shares as of .
New Purchase: Invesco S P 500 Equal Weight ETF (RSP)Arvest Trust Co initiated holding in Invesco S P 500 Equal Weight ETF. The purchase prices were between $79.83 and $113.09, with an estimated average price of $96.19. The stock is now traded at around $109.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,083 shares as of .
New Purchase: O'Reilly Automotive Inc (ORLY)Arvest Trust Co initiated holding in O'Reilly Automotive Inc. The purchase prices were between $287.25 and $430.91, with an estimated average price of $390.12. The stock is now traded at around $460.33. The impact to a portfolio due to this purchase was 0.02%. The holding were 540 shares as of .
New Purchase: ISHARES TRUST (IJT)Arvest Trust Co initiated holding in ISHARES TRUST. The purchase prices were between $125.66 and $180.91, with an estimated average price of $155.35. The stock is now traded at around $184.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,337 shares as of .
Added: ISHARES TRUST (IVV)Arvest Trust Co added to a holding in ISHARES TRUST by 224.56%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $340.85. The impact to a portfolio due to this purchase was 3.72%. The holding were 211,191 shares as of .
Added: SPDR S&P500 ETF TR (SPY)Arvest Trust Co added to a holding in SPDR S&P500 ETF TR by 34.94%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $339.48. The impact to a portfolio due to this purchase was 1.38%. The holding were 209,731 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Arvest Trust Co added to a holding in PowerShares QQQ Trust Ser 1 by 3846.11%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $281.87. The impact to a portfolio due to this purchase was 1.28%. The holding were 64,361 shares as of .
Added: SPDR DOW JONES IND (DIA)Arvest Trust Co added to a holding in SPDR DOW JONES IND by 105.38%. The purchase prices were between $208.09 and $275.27, with an estimated average price of $244.44. The stock is now traded at around $279.29. The impact to a portfolio due to this purchase was 0.33%. The holding were 30,028 shares as of .
Sold Out: Archer-Daniels Midland Co (ADM)Arvest Trust Co sold out a holding in Archer-Daniels Midland Co. The sale prices were between $33.84 and $42.89, with an estimated average price of $37.37.
Sold Out: Discover Financial Services (DFS)Arvest Trust Co sold out a holding in Discover Financial Services. The sale prices were between $28.53 and $61.29, with an estimated average price of $43.74.
Sold Out: Dow Inc (DOW)Arvest Trust Co sold out a holding in Dow Inc. The sale prices were between $27.04 and $45.9, with an estimated average price of $36.49.
Sold Out: Helmerich & Payne Inc (HP)Arvest Trust Co sold out a holding in Helmerich & Payne Inc. The sale prices were between $14.24 and $28.29, with an estimated average price of $19.42.
Sold Out: Kirkland Lake Gold Ltd (KL)Arvest Trust Co sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $29.23 and $43.82, with an estimated average price of $38.47.
Sold Out: McDonald's Corp (MCD)Arvest Trust Co sold out a holding in McDonald's Corp. The sale prices were between $158.17 and $202.65, with an estimated average price of $183.11.
Reduced: Public Service Enterprise Group Inc (PEG)Arvest Trust Co reduced to a holding in Public Service Enterprise Group Inc by 97.19%. The sale prices were between $42.79 and $55.5, with an estimated average price of $49.78. The stock is now traded at around $53.28. The impact to a portfolio due to this sale was -0.82%. Arvest Trust Co still held 5,032 shares as of .
Reduced: VANGUARD INDEX FDS (VTI)Arvest Trust Co reduced to a holding in VANGUARD INDEX FDS by 47.87%. The sale prices were between $122.96 and $164.1, with an estimated average price of $147.09. The stock is now traded at around $172.22. The impact to a portfolio due to this sale was -0.56%. Arvest Trust Co still held 45,498 shares as of .
Reduced: HP Inc (HPQ)Arvest Trust Co reduced to a holding in HP Inc by 34.52%. The sale prices were between $14.06 and $18.17, with an estimated average price of $15.93. The stock is now traded at around $18.23. The impact to a portfolio due to this sale was -0.36%. Arvest Trust Co still held 370,452 shares as of .
Reduced: AbbVie Inc (ABBV)Arvest Trust Co reduced to a holding in AbbVie Inc by 38.79%. The sale prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $94.86. The impact to a portfolio due to this sale was -0.3%. Arvest Trust Co still held 60,370 shares as of .
Reduced: Hewlett Packard Enterprise Co (HPE)Arvest Trust Co reduced to a holding in Hewlett Packard Enterprise Co by 34.43%. The sale prices were between $9.03 and $11.59, with an estimated average price of $9.82. The stock is now traded at around $9.33. The impact to a portfolio due to this sale was -0.26%. Arvest Trust Co still held 491,473 shares as of .
Reduced: Wells Fargo & Co (WFC)Arvest Trust Co reduced to a holding in Wells Fargo & Co by 34.35%. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $23.64. The impact to a portfolio due to this sale was -0.23%. Arvest Trust Co still held 147,047 shares as of .
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