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
$1.53B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.17M
3
+$1.96M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.1M

Top Sells

1
+$16.7M
2
+$6.19M
3
+$4.9M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.1%
110,152
-1,543
27
$16.7M 1.1%
263,058
-2,138
28
$15.9M 1.04%
94,086
+860
29
$15.9M 1.04%
110,650
-2,068
30
$15.6M 1.02%
89,559
-1,684
31
$15.6M 1.02%
250,507
-4,227
32
$15.3M 1%
489,868
+12,116
33
$15.2M 1%
387,405
-5,852
34
$15.2M 0.99%
274,099
-4,135
35
$14.9M 0.98%
349,669
+1,311
36
$14.3M 0.93%
158,912
-10,491
37
$14.1M 0.92%
430,857
-3,459
38
$13.6M 0.89%
266,623
-2,256
39
$13.4M 0.88%
106,087
+856
40
$12M 0.79%
113,316
-927
41
$11.7M 0.76%
123,729
-696
42
$11.6M 0.76%
310,936
+2,223
43
$11M 0.72%
186,122
+16,159
44
$9.85M 0.64%
159,288
-1,235
45
$9.02M 0.59%
110,103
-2,100
46
$8.92M 0.58%
214,121
-1,691
47
$8.77M 0.57%
82,491
-541
48
$8.64M 0.57%
56,166
-541
49
$8.17M 0.53%
191,566
+5,403
50
$7.89M 0.52%
41,823
+34,885
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