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
$1.01B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$12.7M
2
+$6.51M
3
+$5.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$764K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$759K

Sector Composition

1 Technology 12.41%
2 Healthcare 11.97%
3 Financials 8.6%
4 Energy 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.03%
3,620
77
$286K 0.03%
7,657
-150
78
$282K 0.03%
5,744
-1,372
79
$261K 0.03%
3,001
-105
80
$236K 0.02%
7,118
81
$228K 0.02%
23,742
82
$228K 0.02%
1,944
-119
83
$212K 0.02%
5,165
+200
84
$127K 0.01%
14,900
85
$34K ﹤0.01%
733
1 2 3
4