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
$1.53B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.17M
3
+$1.96M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.1M

Top Sells

1
+$16.7M
2
+$6.19M
3
+$4.9M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.08%
22,268
+5,159
77
$1.27M 0.08%
36,620
+7,434
78
$1.26M 0.08%
4,220
-41
79
$1.25M 0.08%
119,603
+31,585
80
$1.24M 0.08%
32,156
+6,483
81
$1.21M 0.08%
14,697
-5,292
82
$1.18M 0.08%
37,467
+5,002
83
$1.11M 0.07%
11,578
84
$1.06M 0.07%
2,061
-157
85
$983K 0.06%
9,087
+2,141
86
$910K 0.06%
20,612
+5,626
87
$897K 0.06%
1,652
-118
88
$818K 0.05%
2
89
$791K 0.05%
2,882
-143
90
$789K 0.05%
7,220
+720
91
$656K 0.04%
2,922
+507
92
$601K 0.04%
9,554
-306
93
$579K 0.04%
1,834
+141
94
$557K 0.04%
7,190
-762
95
$514K 0.03%
1,881
-843
96
$488K 0.03%
2,478
+28
97
$471K 0.03%
4,768
-2,438
98
$401K 0.03%
4,664
-2,620
99
$374K 0.02%
781
-90
100
$358K 0.02%
6,460
-2,756
2 3
4
5 6