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
$1.68B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$5.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.92M

Top Sells

1
+$18.5M
2
+$9.06M
3
+$7.14M
4
LRCX icon
Lam Research
LRCX
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.53%
3 Financials 4.77%
4 Industrials 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.03%
6,718
-355
102
$475K 0.03%
847
-33
103
$442K 0.03%
6,593
+550
104
$436K 0.03%
1,832
-333
105
$405K 0.02%
+15,283
106
$394K 0.02%
3,567
-77
107
$383K 0.02%
1,305
+1
108
$379K 0.02%
+4,426
109
$375K 0.02%
9,550
-550
110
$370K 0.02%
2,444
+97
111
$339K 0.02%
1,508
+146
112
$338K 0.02%
+9,919
113
$330K 0.02%
4,096
114
$303K 0.02%
3,229
-590
115
$293K 0.02%
832
-41
116
$287K 0.02%
+4,571
117
$285K 0.02%
11,736
118
$285K 0.02%
3,731
+68
119
$267K 0.02%
+1,116
120
$266K 0.02%
2,204
121
$263K 0.02%
2,295
-101
122
$260K 0.02%
2,284
123
$255K 0.02%
934
-188
124
$251K 0.02%
4,506
125
$238K 0.01%
1,268
+70
2 3 4
5
6