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
$1.53B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.23M
3
+$1.06M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$416K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K

Top Sells

1
+$18.8M
2
+$5.01M
3
+$1.34M
4
ACN icon
Accenture
ACN
+$1.15M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.03%
15,283
102
$410K 0.03%
1,782
-50
103
$410K 0.03%
5,336
-13,201
104
$377K 0.02%
6,579
-139
105
$372K 0.02%
4,096
106
$350K 0.02%
1,330
+25
107
$339K 0.02%
2,446
+2
108
$293K 0.02%
8,000
-1,550
109
$292K 0.02%
834
+2
110
$288K 0.02%
3,009
-558
111
$267K 0.02%
1,318
-190
112
$265K 0.02%
3,731
113
$247K 0.02%
4,895
+389
114
$242K 0.02%
2,204
115
$235K 0.02%
782
+89
116
$232K 0.02%
1,210
+94
117
$230K 0.02%
+428
118
$223K 0.01%
2,124
-160
119
$216K 0.01%
1,913
-382
120
$215K 0.01%
1,270
+2
121
$208K 0.01%
4,955
-78
122
$206K 0.01%
2,633
-596
123
$203K 0.01%
2,588
+119
124
$202K 0.01%
691
-18
125
– –
-4,426
2 3 4
5
6