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
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.23M
3
+$1.06M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$416K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K

Top Sells

1
+$18.8M
2
+$5.01M
3
+$1.34M
4
ACN icon
Accenture
ACN
+$1.15M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.08%
81,226
-301
27
$15.6M 1.02%
225,256
-1,494
28
$15.5M 1.01%
70,160
-424
29
$15.3M 1%
102,859
-824
30
$15.3M 1%
99,788
-888
31
$15.1M 0.98%
234,548
-14,457
32
$14.6M 0.95%
234,422
-1,766
33
$14.4M 0.94%
527,320
-7,559
34
$14.2M 0.93%
319,979
-2,534
35
$13.7M 0.89%
93,632
-458
36
$13.5M 0.88%
73,206
-558
37
$13.2M 0.86%
497,545
+15,740
38
$13.1M 0.86%
80,340
-727
39
$12.8M 0.84%
130,070
-742
40
$12.4M 0.81%
185,969
-1,596
41
$11.8M 0.77%
270,931
+96,807
42
$11.2M 0.73%
210,897
+1,611
43
$10.7M 0.7%
323,900
-2,833
44
$9.98M 0.65%
77,495
+1,025
45
$9.84M 0.64%
69,441
-503
46
$9.78M 0.64%
380,455
-3,109
47
$9.67M 0.63%
129,019
-810
48
$9.24M 0.6%
93,103
-870
49
$8.48M 0.55%
104,649
-812
50
$7.86M 0.51%
517,237
-8,672
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