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
$1.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$154M
3
+$90.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Healthcare 6.04%
3 Industrials 5.06%
4 Financials 4.65%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.06%
+17,414
77
$1.07M 0.06%
+26,027
78
$1.07M 0.06%
+23,327
79
$1.02M 0.05%
+27,448
80
$1.01M 0.05%
+6,829
81
$1.01M 0.05%
+2,832
82
$995K 0.05%
+11,376
83
$978K 0.05%
+13,361
84
$970K 0.05%
+10,521
85
$948K 0.05%
+15,211
86
$945K 0.05%
+8,732
87
$940K 0.05%
+69,450
88
$938K 0.05%
+6,480
89
$901K 0.05%
+2
90
$865K 0.05%
+9,267
91
$817K 0.04%
+11,578
92
$782K 0.04%
+2,220
93
$710K 0.04%
+7,472
94
$646K 0.03%
+1,920
95
$644K 0.03%
+7,390
96
$622K 0.03%
+2,081
97
$601K 0.03%
+10,158
98
$583K 0.03%
+4,158
99
$513K 0.03%
+1,428
100
$505K 0.03%
+8,587
2 3
4
5 6