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
$1.68B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$5.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.92M

Top Sells

1
+$18.5M
2
+$9.06M
3
+$7.14M
4
LRCX icon
Lam Research
LRCX
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.53%
3 Financials 4.77%
4 Industrials 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.14%
43,490
+3,350
77
$2.3M 0.14%
35,895
-2,174
78
$2.2M 0.13%
47,020
+19,580
79
$2.19M 0.13%
208,339
-10,529
80
$2.19M 0.13%
74,837
-3,565
81
$2.04M 0.12%
14,879
-919
82
$1.93M 0.12%
14,470
-301
83
$1.92M 0.11%
+56,415
84
$1.78M 0.11%
53,438
-3,018
85
$1.59M 0.09%
14,218
+5,971
86
$1.5M 0.09%
3,503
+34
87
$1.34M 0.08%
+18,537
88
$1.16M 0.07%
11,578
89
$1.07M 0.06%
2
90
$1.06M 0.06%
2,099
-53
91
$1.01M 0.06%
3,024
-12
92
$912K 0.05%
6,849
+523
93
$893K 0.05%
1,628
-8
94
$708K 0.04%
1,796
-290
95
$705K 0.04%
2,635
-178
96
$641K 0.04%
6,426
+1,565
97
$597K 0.04%
+8,258
98
$569K 0.03%
4,288
+31
99
$540K 0.03%
8,745
-15
100
$539K 0.03%
8,709
-585
2 3
4
5 6