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
$915M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$1.39M
4
SWN
Southwestern Energy Company
SWN
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

1
+$18M
2
+$14.5M
3
+$9.97M
4
COP icon
ConocoPhillips
COP
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Healthcare 11.77%
2 Technology 11%
3 Financials 8.61%
4 Energy 7.98%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.02%
7,118
77
$206K 0.02%
+2,063
78
$204K 0.02%
+23,742
79
$204K 0.02%
4,965
-172
80
$125K 0.01%
14,900
81
$33K ﹤0.01%
+733
82
– –
-13,600
83
– –
-3,391
84
– –
-5,370
1 2 3
4