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
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.23M
3
+$1.06M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$416K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K

Top Sells

1
+$18.8M
2
+$5.01M
3
+$1.34M
4
ACN icon
Accenture
ACN
+$1.15M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.14%
35,780
-115
77
$2.15M 0.14%
44,309
-616
78
$2.02M 0.13%
205,363
-2,976
79
$1.88M 0.12%
73,890
-947
80
$1.85M 0.12%
15,413
+1,195
81
$1.8M 0.12%
14,670
-209
82
$1.79M 0.12%
56,636
+221
83
$1.71M 0.11%
13,417
-1,053
84
$1.51M 0.1%
52,680
-758
85
$1.26M 0.08%
3,343
-160
86
$1.22M 0.08%
27,980
-19,040
87
$1.15M 0.07%
2,276
+177
88
$1.06M 0.07%
2
89
$1M 0.07%
11,578
90
$916K 0.06%
3,032
+8
91
$872K 0.06%
1,722
+94
92
$820K 0.05%
6,220
-629
93
$649K 0.04%
1,638
-158
94
$587K 0.04%
4,483
+195
95
$573K 0.04%
6,188
-238
96
$538K 0.04%
8,476
+1,883
97
$532K 0.03%
2,128
-507
98
$497K 0.03%
8,205
-540
99
$481K 0.03%
851
+4
100
$450K 0.03%
8,042
-667
2 3
4
5 6