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
$1.45B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.23M
3
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Top Sells

1
+$7.89M
2
+$1.79M
3
+$1.48M
4
HON icon
Honeywell
HON
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.84%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.5%
108,366
-1,737
52
$6.61M 0.45%
71,707
-1,075
53
$6.27M 0.43%
198,629
+7,063
54
$5.71M 0.39%
31,828
-9,995
55
$4.65M 0.32%
127,820
+4,047
56
$4.57M 0.31%
52,332
+7,800
57
$3.57M 0.25%
24,828
+6,679
58
$3.27M 0.22%
37,908
+12,912
59
$2.88M 0.2%
40,478
+14,324
60
$2.79M 0.19%
17,287
+6,355
61
$2.49M 0.17%
8,661
-195
62
$2.33M 0.16%
6,045
+1,296
63
$2.19M 0.15%
9,417
-450
64
$2.07M 0.14%
13,383
+2,529
65
$2.03M 0.14%
79,224
+18,318
66
$1.94M 0.13%
31,878
+7,300
67
$1.82M 0.13%
32,307
+7,240
68
$1.82M 0.12%
34,265
+7,893
69
$1.81M 0.12%
41,307
+12,880
70
$1.81M 0.12%
41,205
+650
71
$1.8M 0.12%
41,453
+8,969
72
$1.72M 0.12%
11,525
+2,664
73
$1.67M 0.11%
14,758
+372
74
$1.58M 0.11%
18,420
+3,581
75
$1.55M 0.11%
53,260
+15,793
1 2
3
4 5