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
$1.68B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$5.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.92M

Top Sells

1
+$18.5M
2
+$9.06M
3
+$7.14M
4
LRCX icon
Lam Research
LRCX
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.53%
3 Financials 4.77%
4 Industrials 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.03%
249,005
-15,008
27
$17.1M 1.02%
534,879
-12,097
28
$16.9M 1.01%
143,337
+9,711
29
$16.8M 1%
226,750
-4,370
30
$16.8M 1%
236,188
-6,499
31
$15.8M 0.94%
70,584
-2,263
32
$15.5M 0.92%
103,683
-3,470
33
$15.3M 0.91%
100,676
-3,243
34
$15M 0.89%
+130,812
35
$14.7M 0.88%
94,090
-2,490
36
$14.6M 0.87%
322,513
-10,859
37
$14.4M 0.86%
187,565
-6,198
38
$14.3M 0.85%
73,764
-2,236
39
$14M 0.83%
81,067
-3,011
40
$13.4M 0.8%
+481,805
41
$12.6M 0.75%
383,564
-11,734
42
$11.8M 0.7%
326,733
-8,148
43
$11.4M 0.68%
525,909
-17,941
44
$11.2M 0.66%
209,286
-1,995
45
$10.7M 0.64%
93,973
-3,449
46
$10.3M 0.61%
76,470
-1,892
47
$9.89M 0.59%
129,829
-3,875
48
$9.37M 0.56%
105,461
-3,058
49
$9.02M 0.54%
69,944
-1,915
50
$8.29M 0.49%
174,124
+50,681
1
2
3 4 5