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
$1.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$154M
3
+$90.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Healthcare 6.04%
3 Industrials 5.06%
4 Financials 4.65%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.12%
+123,834
27
$20.5M 1.08%
+347,418
28
$20.2M 1.07%
+401,596
29
$19.8M 1.04%
+270,274
30
$19.7M 1.04%
+127,091
31
$19.6M 1.03%
+94,029
32
$19.6M 1.03%
+93,846
33
$18.8M 0.99%
+114,840
34
$18.4M 0.97%
+290,498
35
$16M 0.84%
+310,992
36
$15.5M 0.82%
+114,463
37
$14.7M 0.77%
+93,998
38
$14.7M 0.77%
+255,849
39
$14.7M 0.77%
+220,399
40
$14.1M 0.74%
+375,009
41
$13.6M 0.72%
+57,850
42
$13.6M 0.71%
+204,422
43
$13.1M 0.69%
+181,406
44
$12.6M 0.67%
+105,761
45
$11.9M 0.63%
+163,815
46
$11.8M 0.62%
+157,438
47
$11.7M 0.62%
+115,418
48
$10.9M 0.58%
+75,379
49
$9.7M 0.51%
+201,084
50
$8.95M 0.47%
+368,379
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