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
$915M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$1.39M
4
SWN
Southwestern Energy Company
SWN
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

1
+$18M
2
+$14.5M
3
+$9.97M
4
COP icon
ConocoPhillips
COP
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Healthcare 11.77%
2 Technology 11%
3 Financials 8.61%
4 Energy 7.98%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.61%
168,690
-636
52
$5.03M 0.55%
95,817
-637
53
$4.38M 0.48%
224,558
-2,358
54
$4.08M 0.45%
70,496
-466
55
$3.66M 0.4%
42,561
-3,434
56
$1.87M 0.2%
30,309
-2,000
57
$1.46M 0.16%
11,993
+100
58
$1.19M 0.13%
7
59
$1.17M 0.13%
+32,048
60
$939K 0.1%
26,022
-150
61
$681K 0.07%
6,000
+850
62
$604K 0.07%
7,416
63
$554K 0.06%
27,640
64
$516K 0.06%
6,487
-333
65
$424K 0.05%
5,369
+100
66
$420K 0.05%
12,219
+428
67
$411K 0.04%
4,747
+975
68
$332K 0.04%
7,116
+344
69
$331K 0.04%
7,095
70
$324K 0.04%
8,500
71
$316K 0.03%
2,765
-961
72
$289K 0.03%
3,620
73
$286K 0.03%
4,420
74
$260K 0.03%
7,807
+108
75
$246K 0.03%
3,106
+105
1 2
3
4