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
$1.04B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.42M
3
+$6.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.93M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.13M

Top Sells

1
+$9.34M
2
+$6.79M
3
+$6.46M
4
LOW icon
Lowe's Companies
LOW
+$4.71M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

1 Healthcare 11.71%
2 Technology 10.63%
3 Financials 9.14%
4 Energy 8.09%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.03%
3,972
-75
77
$323K 0.03%
2,508
-132
78
$320K 0.03%
4,700
+280
79
$273K 0.03%
3,620
80
$268K 0.03%
5,744
81
$266K 0.03%
3,001
82
$261K 0.03%
+3,987
83
$252K 0.02%
2,166
+222
84
$237K 0.02%
5,165
85
$223K 0.02%
23,742
86
$221K 0.02%
+3,261
87
$207K 0.02%
+3,702
88
$202K 0.02%
+4,802
89
$136K 0.01%
14,900
90
– –
-733
91
– –
-7,118
92
– –
-39,589
1 2 3
4