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
$1.04B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.42M
3
+$6.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.93M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.13M

Top Sells

1
+$9.34M
2
+$6.79M
3
+$6.46M
4
LOW icon
Lowe's Companies
LOW
+$4.71M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

1 Healthcare 11.71%
2 Technology 10.63%
3 Financials 9.14%
4 Energy 8.09%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.3%
271,462
-3,426
27
$13.2M 1.27%
125,172
-927
28
$13.2M 1.27%
181,289
-93,354
29
$13.1M 1.26%
158,449
-1,770
30
$12.9M 1.25%
162,952
-2,068
31
$12.5M 1.2%
201,952
-2,277
32
$12.2M 1.18%
473,225
-5,868
33
$12M 1.16%
186,587
-1,683
34
$12M 1.16%
453,240
-1,467
35
$11.9M 1.15%
291,184
-3,220
36
$11.6M 1.12%
114,371
-1,252
37
$11.5M 1.11%
+282,075
38
$10.9M 1.05%
120,207
-1,193
39
$10.8M 1.05%
406,428
-4,431
40
$10.5M 1.01%
163,732
-2,086
41
$9.82M 0.95%
337,618
-3,806
42
$9.8M 0.95%
275,047
-3,998
43
$9.75M 0.94%
129,867
-2,024
44
$9.68M 0.93%
172,932
-2,432
45
$9.6M 0.93%
129,947
-1,336
46
$9.5M 0.92%
134,177
-1,369
47
$9.3M 0.9%
202,601
-102,636
48
$9.2M 0.89%
175,005
-177,660
49
$8.42M 0.81%
+386,207
50
$8.09M 0.78%
88,192
-1,099
1
2
3 4