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
$1.59B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.92M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$7.4M
2
+$7.31M
3
+$3.35M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Sector Composition

1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.1%
543,095
+11,081
27
$17.5M 1.1%
148,035
-7,193
28
$17.3M 1.09%
363,125
-3,543
29
$17M 1.07%
79,528
-1,735
30
$16.2M 1.02%
242,994
-6,310
31
$15.8M 0.99%
84,010
-6,972
32
$15.5M 0.98%
109,452
-2,267
33
$15.1M 0.95%
99,669
-2,183
34
$14.5M 0.91%
254,386
-8,997
35
$14.3M 0.9%
53,618
-12,571
36
$13.2M 0.83%
265,029
-5,605
37
$13.2M 0.83%
+203,959
38
$12.4M 0.78%
200,551
+3,668
39
$12.3M 0.77%
351,955
-15,945
40
$12.1M 0.76%
158,796
-2,090
41
$12M 0.76%
140,095
-14,052
42
$11.4M 0.72%
424,910
-9,746
43
$11.4M 0.72%
96,908
-395
44
$10.6M 0.67%
78,136
-3,288
45
$9.95M 0.63%
210,528
+16,440
46
$9.83M 0.62%
113,124
-9,149
47
$9.52M 0.6%
75,057
-1,337
48
$8.6M 0.54%
299,132
-52,113
49
$7.94M 0.5%
191,408
-20,121
50
$7.4M 0.47%
229,667
+183,803
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