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
$1.8B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.78M
3
+$4.52M
4
CSCO icon
Cisco
CSCO
+$3.23M
5
MDLZ icon
Mondelez International
MDLZ
+$3.16M

Top Sells

1
+$9.03M
2
+$7.26M
3
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
5
UNP icon
Union Pacific
UNP
+$1.71M

Sector Composition

1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.7%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.07%
6,694
+1,107
77
$1.2M 0.07%
32,465
+5,017
78
$1.17M 0.06%
13,296
+1,920
79
$1.13M 0.06%
2,218
-54
80
$1.1M 0.06%
17,109
-2,390
81
$1.06M 0.06%
2
82
$1.04M 0.06%
1,770
+115
83
$1.02M 0.06%
29,186
+3,159
84
$980K 0.05%
21,510
-299
85
$963K 0.05%
11,578
86
$961K 0.05%
2,724
+643
87
$958K 0.05%
88,018
+18,568
88
$930K 0.05%
25,673
+2,346
89
$908K 0.05%
6,500
+20
90
$905K 0.05%
3,025
+133
91
$867K 0.05%
2,415
+195
92
$865K 0.05%
6,946
+117
93
$852K 0.05%
14,986
+1,625
94
$677K 0.04%
7,206
-266
95
$674K 0.04%
7,952
-1,315
96
$653K 0.04%
7,284
-106
97
$651K 0.04%
9,216
+629
98
$611K 0.03%
9,860
-298
99
$605K 0.03%
1,693
+265
100
$545K 0.03%
3,920
+800
2 3
4
5 6