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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
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.19M
3
+$4.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.71M

Top Sells

1
+$7.86M
2
+$7.7M
3
+$5.07M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.7M

Sector Composition

1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.04%
2,499
+717
102
$573K 0.03%
868
+17
103
$506K 0.03%
7,995
-210
104
$495K 0.03%
1,668
+338
105
$477K 0.03%
8,089
+47
106
$466K 0.03%
6,635
-1,841
107
$458K 0.03%
4,872
-1,316
108
$426K 0.03%
+2,892
109
$403K 0.02%
15,283
110
$398K 0.02%
6,552
-27
111
$396K 0.02%
2,444
-2
112
$395K 0.02%
1,116
+334
113
$375K 0.02%
1,424
+106
114
$370K 0.02%
635
+207
115
$357K 0.02%
7,800
-200
116
$350K 0.02%
3,224
+215
117
$340K 0.02%
954
+120
118
$315K 0.02%
1,209
-1
119
$305K 0.02%
1,797
+527
120
$305K 0.02%
+977
121
$298K 0.02%
+1,237
122
$297K 0.02%
3,731
123
$285K 0.02%
+2,346
124
$276K 0.02%
2,204
125
$269K 0.02%
796
+105
2 3 4
5
6