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
$1.01B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$12.7M
2
+$6.51M
3
+$5.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$764K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$759K

Sector Composition

1 Technology 12.41%
2 Healthcare 11.97%
3 Financials 8.6%
4 Energy 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.35%
354,730
-8,809
27
$13.4M 1.33%
460,673
-11,263
28
$13.1M 1.3%
312,473
+41,784
29
$13M 1.29%
160,219
-3,740
30
$12.9M 1.28%
204,229
-4,836
31
$12.6M 1.25%
165,020
-85,239
32
$12.5M 1.24%
274,888
-8,302
33
$12.4M 1.23%
129,728
-3,233
34
$12.2M 1.21%
294,404
-5,852
35
$12.1M 1.2%
+479,093
36
$11.9M 1.18%
454,707
-4,500
37
$11.5M 1.14%
126,099
-3,010
38
$11.4M 1.13%
+131,891
39
$11.2M 1.11%
115,623
-2,824
40
$11M 1.09%
121,400
-3,011
41
$10.9M 1.08%
341,424
-399,688
42
$10.7M 1.06%
410,859
-11,419
43
$10.3M 1.02%
175,364
-3,522
44
$10.2M 1.02%
165,818
-4,409
45
$10.1M 1%
131,283
-3,229
46
$9.85M 0.98%
279,045
-7,122
47
$9.72M 0.96%
135,546
-3,368
48
$8.13M 0.81%
89,291
-2,214
49
$7.52M 0.75%
206,598
-5,772
50
$7.22M 0.72%
84,012
-2,087
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