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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
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.17M
3
+$1.96M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.1M

Top Sells

1
+$16.7M
2
+$6.19M
3
+$4.9M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.02%
2,960
-960
102
$313K 0.02%
3,903
-752
103
$286K 0.02%
3,095
-39
104
$282K 0.02%
2,674
105
$280K 0.02%
1,140
-323
106
$271K 0.02%
1,098
-35
107
$270K 0.02%
12,860
-10,548
108
$265K 0.02%
3,129
-591
109
$263K 0.02%
17,320
+9,730
110
$244K 0.02%
11,736
111
$243K 0.02%
4,788
-2,503
112
$236K 0.02%
5,610
-3,975
113
$234K 0.02%
1,651
-166
114
$234K 0.02%
1,003
+126
115
$220K 0.01%
2,423
-7
116
$217K 0.01%
1,348
-129
117
$214K 0.01%
1,298
-52
118
$214K 0.01%
878
-20
119
$204K 0.01%
2,276
+233
120
$204K 0.01%
1,222
-159
121
$202K 0.01%
+4,580
122
– –
-983
123
– –
-13,634
124
– –
-2,412
125
– –
-4,087
2 3 4
5
6