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
$1.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$154M
3
+$90.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Healthcare 6.04%
3 Industrials 5.06%
4 Financials 4.65%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.03%
+2,306
102
$481K 0.03%
+1,742
103
$452K 0.02%
+5,292
104
$452K 0.02%
+3,120
105
$406K 0.02%
+716
106
$387K 0.02%
+8,220
107
$377K 0.02%
+3,651
108
$371K 0.02%
+2,360
109
$371K 0.02%
+2,674
110
$370K 0.02%
+1,457
111
$370K 0.02%
+19,910
112
$336K 0.02%
+5,981
113
$331K 0.02%
+6,980
114
$330K 0.02%
+6,344
115
$322K 0.02%
+1,201
116
$286K 0.02%
+11,736
117
$286K 0.02%
+474
118
$281K 0.01%
+2,462
119
$278K 0.01%
+3,191
120
$277K 0.01%
+1,817
121
$270K 0.01%
+1,143
122
$262K 0.01%
+2,284
123
$260K 0.01%
+501
124
$257K 0.01%
+4,304
125
$252K 0.01%
+4,580
2 3 4
5
6