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
$1.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$154M
3
+$90.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Healthcare 6.04%
3 Industrials 5.06%
4 Financials 4.65%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.46%
+118,078
52
$6.4M 0.34%
+85,217
53
$5.58M 0.29%
+109,361
54
$3.37M 0.18%
+10,021
55
$3.36M 0.18%
+9,252
56
$2.3M 0.12%
+40,600
57
$2.24M 0.12%
+36,589
58
$2.12M 0.11%
+12,700
59
$1.62M 0.09%
+7,559
60
$1.61M 0.09%
+43,059
61
$1.56M 0.08%
+4,539
62
$1.54M 0.08%
+6,397
63
$1.53M 0.08%
+13,055
64
$1.42M 0.07%
+7,513
65
$1.33M 0.07%
+22,639
66
$1.32M 0.07%
+17,188
67
$1.26M 0.07%
+19,499
68
$1.23M 0.07%
+18,476
69
$1.22M 0.06%
+16,840
70
$1.2M 0.06%
+2,892
71
$1.19M 0.06%
+19,356
72
$1.17M 0.06%
+21,809
73
$1.14M 0.06%
+2,272
74
$1.12M 0.06%
+5,587
75
$1.1M 0.06%
+1,655
1 2
3
4 5