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
$1.08B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.5M
3
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

1
+$13.6M
2
+$532K
3
+$395K
4
WMT icon
Walmart
WMT
+$186K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.9K

Sector Composition

1 Healthcare 11.83%
2 Technology 10.52%
3 Financials 9.27%
4 Energy 8.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.76%
388,683
+2,476
52
$7.84M 0.73%
298,300
+3,768
53
$7.77M 0.72%
217,055
+643
54
$7.7M 0.71%
203,879
-401
55
$6.89M 0.64%
208,116
+1,232
56
$6.78M 0.63%
231,154
+337
57
$6.65M 0.62%
163,134
+487
58
$5.99M 0.55%
74,443
+1,313
59
$5.51M 0.51%
91,881
-42
60
$4.14M 0.38%
41,147
+341
61
$3.32M 0.31%
19,784
+316
62
$1.46M 0.14%
11,187
-104
63
$1.33M 0.12%
29,250
64
$1.33M 0.12%
7
65
$1.29M 0.12%
48,384
-508,565
66
$1.14M 0.11%
9,000
67
$908K 0.08%
23,242
68
$814K 0.08%
13,000
-6,309
69
$699K 0.06%
7,716
70
$675K 0.06%
26,352
-1,868
71
$577K 0.05%
13,381
72
$556K 0.05%
6,227
73
$457K 0.04%
6,712
74
$438K 0.04%
8,500
75
$420K 0.04%
4,470
-559
1 2
3
4