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
$1.08B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$2.5M
3 +$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

1 +$13.6M
2 +$532K
3 +$395K
4
WMT icon
Walmart
WMT
+$186K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.9K

Sector Composition

1 Healthcare 11.83%
2 Technology 10.52%
3 Financials 9.27%
4 Energy 8.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$381K 0.04%
9,138
+281
77
$337K 0.03%
2,676
+168
78
$335K 0.03%
3,973
+1
79
$326K 0.03%
3,970
+350
80
$293K 0.03%
4,420
-280
81
$283K 0.03%
5,780
+36
82
$273K 0.03%
+4,540
83
$266K 0.02%
3,001
84
$250K 0.02%
3,987
85
$242K 0.02%
3,261
86
$240K 0.02%
2,007
-159
87
$226K 0.02%
22,050
-1,692
88
$219K 0.02%
4,818
-347
89
$206K 0.02%
5,477
+675
90
$204K 0.02%
3,702
91
$170K 0.02%
14,900