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
$1.04B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.42M
3
+$6.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.93M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.13M

Top Sells

1
+$9.34M
2
+$6.79M
3
+$6.46M
4
LOW icon
Lowe's Companies
LOW
+$4.71M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

1 Healthcare 11.71%
2 Technology 10.63%
3 Financials 9.14%
4 Energy 8.09%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.71%
294,532
+21,788
52
$7.22M 0.7%
83,161
-851
53
$7.19M 0.69%
204,280
-2,318
54
$7M 0.68%
216,412
-2,244
55
$6.66M 0.64%
162,647
-2,410
56
$6.42M 0.62%
206,884
-3,118
57
$6.22M 0.6%
+230,817
58
$6.09M 0.59%
73,130
+1,149
59
$5.23M 0.5%
91,923
-1,498
60
$4.18M 0.4%
40,806
-1,455
61
$3.22M 0.31%
19,468
+2,465
62
$1.42M 0.14%
11,291
-102
63
$1.4M 0.14%
29,250
64
$1.35M 0.13%
7
65
$1.16M 0.11%
9,000
-100
66
$1.14M 0.11%
19,309
-9,000
67
$868K 0.08%
23,242
-1,630
68
$720K 0.07%
7,716
+300
69
$704K 0.07%
28,220
+1,380
70
$554K 0.05%
13,381
+367
71
$535K 0.05%
6,227
-260
72
$439K 0.04%
5,029
+45
73
$432K 0.04%
8,500
74
$424K 0.04%
6,712
-954
75
$358K 0.03%
8,857
+1,200
1 2
3
4