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
$1.68B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$5.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.92M

Top Sells

1
+$18.5M
2
+$9.06M
3
+$7.14M
4
LRCX icon
Lam Research
LRCX
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.53%
3 Financials 4.77%
4 Industrials 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.48%
43,740
-1,566
52
$7.92M 0.47%
177,829
-5,063
53
$7.58M 0.45%
84,116
-8,339
54
$7.49M 0.45%
64,037
-2,305
55
$5.71M 0.34%
53,224
-1,448
56
$5.42M 0.32%
+111,347
57
$4.44M 0.26%
27,123
-87
58
$3.78M 0.22%
35,397
+827
59
$3.57M 0.21%
104,192
-6,164
60
$3.54M 0.21%
10,544
+372
61
$3.51M 0.21%
7,855
-474
62
$3.36M 0.2%
17,931
-1,078
63
$3.04M 0.18%
16,907
-958
64
$2.91M 0.17%
54,166
-3,064
65
$2.89M 0.17%
27,574
-1,665
66
$2.76M 0.16%
44,435
-3,139
67
$2.63M 0.16%
41,842
-2,407
68
$2.6M 0.16%
212,724
-13,073
69
$2.6M 0.15%
41,150
-2,511
70
$2.58M 0.15%
11,281
-6,733
71
$2.48M 0.15%
73,090
-2,963
72
$2.48M 0.15%
25,043
-1,539
73
$2.44M 0.15%
6,849
-674
74
$2.41M 0.14%
44,925
-2,641
75
$2.39M 0.14%
24,776
-1,491
1 2
3
4 5