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
$1.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$154M
3
+$90.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Healthcare 6.04%
3 Industrials 5.06%
4 Financials 4.65%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.01%
+994
127
$247K 0.01%
+2,384
128
$246K 0.01%
+1,097
129
$244K 0.01%
+2,625
130
$242K 0.01%
+512
131
$241K 0.01%
+1,817
132
$235K 0.01%
+1,350
133
$231K 0.01%
+1,706
134
$229K 0.01%
+1,318
135
$227K 0.01%
+2,437
136
$224K 0.01%
+597
137
$222K 0.01%
+1,104
138
$221K 0.01%
+628
139
$220K 0.01%
+6,300
140
$220K 0.01%
+2,799
141
$217K 0.01%
+881
142
$217K 0.01%
+964
143
$206K 0.01%
+2,214
144
$203K 0.01%
+1,214
2 3 4 5
6