AT

Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$1.39M
4
SWN
Southwestern Energy Company
SWN
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

1
+$18M
2
+$14.5M
3
+$9.97M
4
COP icon
ConocoPhillips
COP
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Healthcare 11.77%
2 Technology 11%
3 Financials 8.61%
4 Energy 7.98%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.41%
471,936
-4,159
27
$12.7M 1.39%
184,899
-1,250
28
$12.7M 1.39%
192,962
-1,408
29
$12.5M 1.37%
495,372
-3,568
30
$12.4M 1.36%
163,959
-1,794
31
$12.1M 1.32%
363,539
-2,620
32
$11.7M 1.28%
283,190
-1,752
33
$11.6M 1.27%
132,961
-960
34
$11.4M 1.25%
118,447
-940
35
$11.4M 1.24%
300,256
-1,589
36
$11.3M 1.24%
459,207
-404,550
37
$11M 1.21%
270,689
+13,919
38
$10.8M 1.18%
129,109
-1,069
39
$10.5M 1.15%
124,411
-787
40
$9.79M 1.07%
138,914
-1,013
41
$9.68M 1.06%
422,278
-1,988
42
$9.47M 1.04%
170,227
-1,883
43
$9.25M 1.01%
178,886
-1,603
44
$9.25M 1.01%
134,512
-906
45
$8.99M 0.98%
286,167
-1,651
46
$8.2M 0.9%
91,505
-558
47
$7.33M 0.8%
86,099
-809
48
$6.78M 0.74%
212,370
-1,373
49
$6.16M 0.67%
275,600
+1,928
50
$6.09M 0.67%
215,353
-2,014
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