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
$1.6B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.24M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
5
IPG icon
Interpublic Group of Companies
IPG
+$887K

Top Sells

1
+$7.88M
2
+$5.39M
3
+$5.17M
4
LEG icon
Leggett & Platt
LEG
+$4.82M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.97M

Sector Composition

1 Technology 9.68%
2 Healthcare 6.07%
3 Industrials 4.51%
4 Financials 4.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.04%
72,847
-3,697
27
$16.3M 1.02%
50,926
-2,692
28
$16.1M 1%
231,120
-11,874
29
$15.6M 0.98%
546,976
-28,301
30
$15.3M 0.95%
253,373
-11,656
31
$14.5M 0.91%
76,000
-3,528
32
$14.4M 0.9%
84,078
+68
33
$14.4M 0.9%
96,580
-3,089
34
$14.3M 0.89%
242,687
-11,699
35
$13.8M 0.86%
103,919
-5,533
36
$13.7M 0.85%
334,881
-10,525
37
$13.3M 0.83%
133,626
-14,409
38
$13.1M 0.82%
543,850
+244,718
39
$13M 0.81%
193,763
-10,196
40
$12.6M 0.79%
333,372
-18,583
41
$11.6M 0.72%
395,298
-29,612
42
$11.1M 0.69%
133,704
-6,391
43
$10.9M 0.68%
108,519
-4,605
44
$10.7M 0.67%
97,422
+514
45
$10.4M 0.65%
211,281
+753
46
$10.1M 0.63%
78,362
+226
47
$10M 0.63%
71,859
-3,198
48
$8.11M 0.51%
182,892
-8,516
49
$7.51M 0.47%
92,455
-66,341
50
$7.5M 0.47%
45,306
-1,967
1
2
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