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
$1.01B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$12.7M
2
+$6.51M
3
+$5.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$764K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$759K

Sector Composition

1 Technology 12.41%
2 Healthcare 11.97%
3 Financials 8.6%
4 Energy 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.67%
272,744
-2,856
52
$5.89M 0.58%
210,002
-5,351
53
$5.58M 0.55%
218,656
-5,902
54
$5.55M 0.55%
71,981
+1,485
55
$5.29M 0.52%
165,057
-3,633
56
$5.04M 0.5%
93,421
-2,396
57
$4.28M 0.42%
42,261
-300
58
$2.81M 0.28%
+17,003
59
$1.79M 0.18%
28,309
-2,000
60
$1.53M 0.15%
+39,589
61
$1.42M 0.14%
11,393
-600
62
$1.25M 0.12%
7
63
$1.15M 0.11%
29,250
-2,798
64
$1.08M 0.11%
9,100
+3,100
65
$843K 0.08%
24,872
-1,150
66
$677K 0.07%
7,416
67
$575K 0.06%
26,840
-800
68
$538K 0.05%
6,487
69
$517K 0.05%
13,014
+795
70
$438K 0.04%
4,984
-385
71
$417K 0.04%
7,666
+571
72
$369K 0.04%
8,500
73
$355K 0.04%
2,640
-125
74
$353K 0.04%
4,047
-700
75
$310K 0.03%
4,420
1 2
3
4