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
$1.59B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.92M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$7.4M
2
+$7.31M
3
+$3.35M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Sector Composition

1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.12%
58,865
+5,605
77
$1.87M 0.12%
43,494
+2,041
78
$1.81M 0.11%
+128,716
79
$1.81M 0.11%
29,790
+1,618
80
$1.78M 0.11%
17,785
+3,057
81
$1.72M 0.11%
4,000
-106
82
$1.71M 0.11%
20,583
+2,131
83
$1.2M 0.08%
14,314
-444
84
$1.16M 0.07%
3,685
-7
85
$1.07M 0.07%
2,014
+24
86
$1.04M 0.07%
11,157
+131
87
$1.02M 0.06%
11,578
88
$1M 0.06%
9,638
-273
89
$937K 0.06%
2
90
$895K 0.06%
1,625
91
$671K 0.04%
1,931
+263
92
$644K 0.04%
12,458
-5,983
93
$609K 0.04%
7,282
-7
94
$597K 0.04%
9,388
-329
95
$597K 0.04%
5,427
-228
96
$590K 0.04%
6,653
-343
97
$562K 0.04%
3,989
-12
98
$513K 0.03%
2,469
-50
99
$499K 0.03%
8,313
+62
100
$496K 0.03%
4,899
-169
2 3
4
5 6