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
$1.8B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.78M
3
+$4.52M
4
CSCO icon
Cisco
CSCO
+$3.23M
5
MDLZ icon
Mondelez International
MDLZ
+$3.16M

Top Sells

1
+$9.03M
2
+$7.26M
3
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
5
UNP icon
Union Pacific
UNP
+$1.71M

Sector Composition

1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.7%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.14%
202,976
-4,471
27
$19.4M 1.08%
348,358
+57,860
28
$18.5M 1.03%
477,752
-187,987
29
$18.4M 1.02%
393,257
-8,339
30
$18.1M 1.01%
111,695
-2,768
31
$17.9M 1%
346,082
-1,336
32
$17.8M 0.99%
91,243
-2,786
33
$17.2M 0.96%
112,718
-2,122
34
$17.1M 0.95%
268,879
-6,025
35
$17.1M 0.95%
124,425
-2,666
36
$17M 0.95%
93,226
-772
37
$16.9M 0.94%
169,403
-12,003
38
$16.7M 0.93%
290,332
+34,483
39
$16M 0.89%
254,734
+50,312
40
$15.8M 0.88%
434,316
+59,307
41
$15.3M 0.85%
308,713
-2,279
42
$13.9M 0.77%
105,231
-530
43
$12.4M 0.69%
215,812
-4,587
44
$12.2M 0.68%
114,243
-3,835
45
$11.8M 0.66%
169,963
+12,525
46
$10.3M 0.57%
207,648
+6,564
47
$10M 0.56%
56,707
-1,143
48
$9.64M 0.54%
73,433
-1,946
49
$9.54M 0.53%
160,523
-3,292
50
$9.26M 0.52%
359,930
-8,449
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