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
$1.45B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.23M
3
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Top Sells

1
+$7.89M
2
+$1.79M
3
+$1.48M
4
HON icon
Honeywell
HON
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.84%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.09%
155,228
-3,684
27
$15.4M 1.06%
114,815
+4,663
28
$14.7M 1.01%
366,668
+16,999
29
$14M 0.97%
532,014
+42,146
30
$13.9M 0.96%
90,982
-3,104
31
$13.7M 0.94%
249,304
-1,203
32
$13.6M 0.93%
81,263
-8,296
33
$13.6M 0.93%
270,634
-3,465
34
$12.9M 0.88%
101,852
-8,798
35
$12.2M 0.84%
111,719
-1,597
36
$12.1M 0.83%
263,383
-3,240
37
$11.5M 0.79%
122,273
-1,456
38
$11.4M 0.79%
160,886
-111,155
39
$11.2M 0.77%
97,303
-8,784
40
$10.8M 0.75%
434,656
+3,799
41
$10.8M 0.74%
367,900
-19,505
42
$10.4M 0.71%
196,883
+10,761
43
$9.86M 0.68%
+81,424
44
$9.51M 0.65%
154,147
-5,141
45
$8.39M 0.58%
194,088
+1,446
46
$8.16M 0.56%
76,394
-6,097
47
$7.94M 0.55%
351,245
-5,059
48
$7.87M 0.54%
54,471
-1,695
49
$7.79M 0.54%
211,529
-2,592
50
$7.57M 0.52%
293,887
-17,049
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