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
$1.59B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.92M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$7.4M
2
+$7.31M
3
+$3.35M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Sector Composition

1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.44%
202,915
+4,286
52
$6.88M 0.43%
47,273
-7,198
53
$6.49M 0.41%
69,796
-1,911
54
$5.93M 0.37%
53,752
+1,420
55
$5.26M 0.33%
125,264
-2,556
56
$4.57M 0.29%
41,169
+3,261
57
$4.52M 0.28%
25,180
+352
58
$4.34M 0.27%
22,718
-9,110
59
$3.22M 0.2%
6,619
+574
60
$3.16M 0.2%
43,975
+3,497
61
$3.15M 0.2%
18,126
+839
62
$2.88M 0.18%
86,550
+7,326
63
$2.84M 0.18%
8,580
-81
64
$2.53M 0.16%
34,938
+3,060
65
$2.4M 0.15%
9,991
+574
66
$2.39M 0.15%
14,471
+1,088
67
$2.23M 0.14%
200,569
+30,824
68
$2.21M 0.14%
43,820
+2,513
69
$2.1M 0.13%
34,203
+1,896
70
$2.09M 0.13%
23,005
+3,801
71
$2.06M 0.13%
37,335
+3,070
72
$2.03M 0.13%
54,842
+12,989
73
$2.01M 0.13%
20,169
+1,749
74
$1.94M 0.12%
40,140
-1,065
75
$1.89M 0.12%
11,997
+472
1 2
3
4 5