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
$1.8B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.78M
3
+$4.52M
4
CSCO icon
Cisco
CSCO
+$3.23M
5
MDLZ icon
Mondelez International
MDLZ
+$3.16M

Top Sells

1
+$9.03M
2
+$7.26M
3
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
5
UNP icon
Union Pacific
UNP
+$1.71M

Sector Composition

1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.7%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.19M 0.51%
112,203
-3,215
52
$8.43M 0.47%
83,032
-2,185
53
$7.45M 0.41%
+186,163
54
$5.55M 0.31%
115,637
+6,276
55
$3.15M 0.18%
9,096
-156
56
$3.14M 0.17%
38,022
+1,433
57
$2.82M 0.16%
9,157
-864
58
$2.56M 0.14%
15,726
+2,671
59
$2.3M 0.13%
42,845
+2,245
60
$2.22M 0.12%
13,600
+900
61
$2.08M 0.12%
28,427
+13,216
62
$1.83M 0.1%
51,531
+8,472
63
$1.83M 0.1%
8,514
+955
64
$1.77M 0.1%
4,261
-278
65
$1.73M 0.1%
19,989
+3,149
66
$1.68M 0.09%
20,452
+3,264
67
$1.58M 0.09%
6,938
+541
68
$1.58M 0.09%
3,578
+746
69
$1.56M 0.09%
8,516
+1,003
70
$1.52M 0.08%
26,801
+4,162
71
$1.5M 0.08%
21,486
+3,010
72
$1.47M 0.08%
20,874
+3,460
73
$1.42M 0.08%
22,760
+3,404
74
$1.32M 0.07%
11,199
+2,467
75
$1.29M 0.07%
12,571
+2,050
1 2
3
4 5