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
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.19M
3
+$4.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.71M

Top Sells

1
+$7.86M
2
+$7.7M
3
+$5.07M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.7M

Sector Composition

1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.13%
23,278
-1,417
77
$2.18M 0.13%
171,270
-38,445
78
$2.14M 0.13%
20,603
-3,834
79
$1.9M 0.11%
37,027
-7,282
80
$1.9M 0.11%
14,259
-1,154
81
$1.83M 0.11%
+9,149
82
$1.79M 0.11%
36,180
+8,200
83
$1.79M 0.11%
34,898
-8,854
84
$1.78M 0.11%
53,569
-3,067
85
$1.76M 0.11%
+12,366
86
$1.71M 0.1%
56,203
-15,896
87
$1.61M 0.1%
43,509
-9,171
88
$1.3M 0.08%
3,262
-81
89
$1.28M 0.08%
2,423
+147
90
$1.16M 0.07%
3,338
+306
91
$1.13M 0.07%
11,578
92
$1.07M 0.06%
2,015
+293
93
$1.02M 0.06%
+29,455
94
$980K 0.06%
6,957
+737
95
$776K 0.05%
+3,638
96
$769K 0.05%
5,505
+1,022
97
$758K 0.05%
+10,704
98
$747K 0.05%
1,752
+114
99
$721K 0.04%
2,901
+773
100
$675K 0.04%
+4,125
2 3
4
5 6