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
$873M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$46.4M
3
+$31.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1M
5
GILD icon
Gilead Sciences
GILD
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.97%
2 Technology 11.08%
3 Consumer Staples 9.56%
4 Financials 8.89%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.49%
+226,916
52
$4.18M 0.48%
+70,962
53
$4.16M 0.48%
+45,995
54
$1.67M 0.19%
+32,309
55
$1.41M 0.16%
+11,893
56
$1.18M 0.14%
+7
57
$892K 0.1%
+26,172
58
$603K 0.07%
+7,416
59
$576K 0.07%
+5,150
60
$563K 0.06%
+27,640
61
$558K 0.06%
+6,820
62
$414K 0.05%
+3,726
63
$403K 0.05%
+11,791
64
$376K 0.04%
+5,269
65
$341K 0.04%
+6,772
66
$327K 0.04%
+3,772
67
$309K 0.04%
+3,620
68
$266K 0.03%
+7,699
69
$266K 0.03%
+5,370
70
$264K 0.03%
+8,500
71
$257K 0.03%
+7,095
72
$241K 0.03%
+4,420
73
$229K 0.03%
+3,391
74
$227K 0.03%
+3,001
75
$227K 0.03%
+5,137
1 2
3
4