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
$1.08B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.5M
3
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

1
+$13.6M
2
+$532K
3
+$395K
4
WMT icon
Walmart
WMT
+$186K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.9K

Sector Composition

1 Healthcare 11.83%
2 Technology 10.52%
3 Financials 9.27%
4 Energy 8.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.26%
125,482
+310
27
$13M 1.21%
315,147
+1,628
28
$13M 1.21%
+359,965
29
$12.8M 1.19%
455,791
+701
30
$12.6M 1.16%
407,607
+1,179
31
$12.6M 1.16%
187,268
+681
32
$12.5M 1.16%
476,236
+3,011
33
$12.4M 1.15%
158,189
-260
34
$12.3M 1.14%
291,117
-67
35
$12.3M 1.13%
282,884
+809
36
$11.7M 1.09%
202,676
+724
37
$11.5M 1.06%
114,277
-94
38
$11.3M 1.05%
120,563
+356
39
$11.2M 1.03%
445,815
-7,425
40
$11M 1.02%
133,614
-563
41
$10.8M 1%
130,428
+481
42
$10.6M 0.98%
130,380
+513
43
$10.3M 0.96%
274,912
-135
44
$10.2M 0.94%
164,219
+487
45
$9.96M 0.92%
175,202
+197
46
$9.95M 0.92%
172,749
-183
47
$9.73M 0.9%
202,832
+231
48
$8.93M 0.83%
335,872
-1,746
49
$8.69M 0.8%
88,416
+224
50
$8.39M 0.78%
83,408
+247
1
2
3 4