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
$1.53B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.23M
3
+$1.06M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$416K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K

Top Sells

1
+$18.8M
2
+$5.01M
3
+$1.34M
4
ACN icon
Accenture
ACN
+$1.15M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.51%
176,470
-1,359
52
$7.35M 0.48%
43,390
-350
53
$6.9M 0.45%
81,911
-2,205
54
$6.16M 0.4%
63,458
-579
55
$6.07M 0.4%
51,633
-1,591
56
$4.73M 0.31%
113,287
+1,940
57
$4.58M 0.3%
27,152
+29
58
$3.73M 0.24%
36,202
+805
59
$3.48M 0.23%
11,015
+471
60
$3.17M 0.21%
7,749
-106
61
$2.97M 0.19%
103,573
-619
62
$2.78M 0.18%
27,324
-250
63
$2.74M 0.18%
17,561
-370
64
$2.66M 0.17%
16,704
-203
65
$2.64M 0.17%
53,405
-761
66
$2.6M 0.17%
41,289
-553
67
$2.54M 0.17%
43,752
-683
68
$2.34M 0.15%
24,695
-348
69
$2.32M 0.15%
46,615
+3,125
70
$2.32M 0.15%
24,437
-339
71
$2.31M 0.15%
40,579
-571
72
$2.27M 0.15%
10,681
-600
73
$2.2M 0.14%
72,099
-991
74
$2.18M 0.14%
209,715
-3,009
75
$2.15M 0.14%
6,431
-418
1 2
3
4 5