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
$1.45B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.23M
3
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Top Sells

1
+$7.89M
2
+$1.79M
3
+$1.48M
4
HON icon
Honeywell
HON
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.84%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.03%
13,004
+8,216
102
$475K 0.03%
+4,001
103
$475K 0.03%
1,668
-166
104
$447K 0.03%
2,519
+41
105
$421K 0.03%
+895
106
$421K 0.03%
5,068
+300
107
$400K 0.03%
8,535
+2,925
108
$378K 0.03%
+10,370
109
$373K 0.03%
+11,044
110
$365K 0.03%
+8,753
111
$353K 0.02%
746
-35
112
$353K 0.02%
+2,648
113
$352K 0.02%
+2,373
114
$331K 0.02%
6,456
-4
115
$314K 0.02%
+9,985
116
$304K 0.02%
+6,101
117
$299K 0.02%
4,255
+352
118
$298K 0.02%
4,516
-148
119
$295K 0.02%
1,280
+182
120
$292K 0.02%
+11,186
121
$287K 0.02%
+7,745
122
$284K 0.02%
+9,656
123
$283K 0.02%
+7,964
124
$280K 0.02%
2,922
-38
125
$278K 0.02%
+8,782
3 4
5
6 7