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
$1.59B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.92M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$7.4M
2
+$7.31M
3
+$3.35M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Sector Composition

1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.03%
900
+5
102
$480K 0.03%
12,171
-833
103
$454K 0.03%
8,070
-465
104
$433K 0.03%
3,516
+696
105
$416K 0.03%
2,648
106
$410K 0.03%
10,370
107
$400K 0.03%
876
+130
108
$397K 0.03%
6,043
-413
109
$394K 0.02%
8,707
-46
110
$372K 0.02%
9,959
-26
111
$364K 0.02%
13,779
-280,108
112
$358K 0.02%
11,186
113
$352K 0.02%
2,365
-8
114
$348K 0.02%
19,362
-46
115
$346K 0.02%
6,075
-26
116
$335K 0.02%
1,083
-832
117
$332K 0.02%
2,838
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118
$326K 0.02%
7,777
+32
119
$313K 0.02%
3,549
+627
120
$308K 0.02%
1,170
-110
121
$303K 0.02%
8,761
-21
122
$296K 0.02%
4,320
-103
123
$289K 0.02%
3,662
-593
124
$280K 0.02%
4,506
-10
125
$277K 0.02%
+4,096
3 4
5
6 7