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
$1.45B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.23M
3
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Top Sells

1
+$7.89M
2
+$1.79M
3
+$1.48M
4
HON icon
Honeywell
HON
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.84%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.11%
28,172
+5,904
77
$1.52M 0.1%
45,864
+9,244
78
$1.46M 0.1%
19,204
+3,206
79
$1.45M 0.1%
169,745
+50,142
80
$1.39M 0.1%
18,452
+3,674
81
$1.37M 0.09%
4,106
-114
82
$1.36M 0.09%
14,728
+5,641
83
$1.35M 0.09%
41,853
+9,697
84
$1.05M 0.07%
11,026
+7,931
85
$1.04M 0.07%
11,578
86
$1.02M 0.07%
3,692
+810
87
$1M 0.07%
1,990
-71
88
$844K 0.06%
+18,441
89
$824K 0.06%
1,625
-27
90
$813K 0.06%
2
91
$800K 0.06%
9,911
-4,786
92
$748K 0.05%
2,820
-102
93
$717K 0.05%
23,973
+3,361
94
$712K 0.05%
+12,676
95
$673K 0.05%
6,996
-224
96
$639K 0.04%
+5,655
97
$572K 0.04%
7,289
+99
98
$544K 0.04%
9,717
+163
99
$511K 0.04%
1,915
+34
100
$510K 0.04%
+8,251
2 3
4
5 6