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
$1.8B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.78M
3
+$4.52M
4
CSCO icon
Cisco
CSCO
+$3.23M
5
MDLZ icon
Mondelez International
MDLZ
+$3.16M

Top Sells

1
+$9.03M
2
+$7.26M
3
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
5
UNP icon
Union Pacific
UNP
+$1.71M

Sector Composition

1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.7%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.03%
1,901
+159
102
$543K 0.03%
2,450
+144
103
$515K 0.03%
4,087
-71
104
$502K 0.03%
871
+155
105
$441K 0.02%
+1,063
106
$438K 0.02%
9,585
+1,365
107
$418K 0.02%
23,408
+3,498
108
$371K 0.02%
7,094
+114
109
$371K 0.02%
7,291
+947
110
$353K 0.02%
4,655
-637
111
$341K 0.02%
+13,634
112
$335K 0.02%
2,674
113
$328K 0.02%
1,477
-443
114
$326K 0.02%
1,463
+320
115
$320K 0.02%
2,430
+70
116
$317K 0.02%
3,134
-517
117
$304K 0.02%
3,720
+921
118
$287K 0.02%
1,350
-107
119
$281K 0.02%
1,817
120
$280K 0.02%
1,133
-68
121
$273K 0.02%
4,905
+601
122
$271K 0.02%
5,102
-879
123
$265K 0.01%
11,736
124
$258K 0.01%
501
125
$240K 0.01%
3,191
3 4
5
6 7