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
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.19M
3
+$4.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.71M

Top Sells

1
+$7.86M
2
+$7.7M
3
+$5.07M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.7M

Sector Composition

1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.05%
229,808
-4,614
27
$17.3M 1.04%
513,143
-14,177
28
$17.3M 1.04%
245,433
+10,885
29
$16.6M 1%
142,644
-2,533
30
$16.6M 1%
327,597
-7,354
31
$16.1M 0.97%
102,745
-3,598
32
$15.9M 0.96%
219,274
-5,982
33
$15.7M 0.94%
101,121
-1,738
34
$15.2M 0.92%
72,471
-735
35
$14.9M 0.9%
78,213
-2,127
36
$14.5M 0.87%
504,088
+180,188
37
$14.2M 0.86%
182,318
-3,651
38
$14.2M 0.85%
505,972
+8,427
39
$14.1M 0.85%
97,760
-2,028
40
$13.8M 0.83%
94,046
+414
41
$13.7M 0.82%
311,932
-8,047
42
$13.3M 0.8%
118,632
-11,438
43
$11.2M 0.67%
372,172
-8,283
44
$10.9M 0.66%
208,260
-2,637
45
$10.7M 0.64%
78,092
+597
46
$10.2M 0.62%
126,058
-2,961
47
$9.79M 0.59%
88,747
-4,356
48
$9.08M 0.55%
100,571
-4,078
49
$8.87M 0.53%
68,260
-1,181
50
$8.46M 0.51%
42,641
-749
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