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
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.19M
3
+$4.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.71M

Top Sells

1
+$7.86M
2
+$7.7M
3
+$5.07M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.7M

Sector Composition

1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.49%
61,997
-1,461
52
$7.54M 0.45%
172,934
-3,536
53
$7.46M 0.45%
79,567
-2,344
54
$6.21M 0.37%
+14,209
55
$5.9M 0.36%
112,604
-683
56
$4.48M 0.27%
11,923
+908
57
$3.8M 0.23%
7
+5
58
$3.7M 0.22%
37,026
-14,607
59
$3.66M 0.22%
33,615
-2,587
60
$3.65M 0.22%
24,499
-2,653
61
$3.53M 0.21%
+15,159
62
$3.48M 0.21%
7,684
-65
63
$3.03M 0.18%
92,762
-10,811
64
$2.78M 0.17%
27,501
+177
65
$2.57M 0.15%
46,390
-225
66
$2.51M 0.15%
+49,690
67
$2.4M 0.14%
6,367
-64
68
$2.4M 0.14%
36,219
-5,070
69
$2.37M 0.14%
48,987
-4,418
70
$2.33M 0.14%
14,839
-2,722
71
$2.3M 0.14%
37,657
-2,922
72
$2.3M 0.14%
9,698
-983
73
$2.24M 0.13%
14,737
+1,320
74
$2.22M 0.13%
33,954
-1,826
75
$2.22M 0.13%
13,013
-3,691
1 2
3
4 5