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
$1.8B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$4.78M
3 +$4.52M
4
CSCO icon
Cisco
CSCO
+$3.23M
5
MDLZ icon
Mondelez International
MDLZ
+$3.16M

Top Sells

1 +$9.03M
2 +$7.26M
3 +$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
5
UNP icon
Union Pacific
UNP
+$1.71M

Sector Composition

1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.7%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$236K 0.01%
2,412
-25
127
$236K 0.01%
+7,664
128
$235K 0.01%
2,284
129
$233K 0.01%
1,706
130
$233K 0.01%
597
131
$231K 0.01%
1,381
+63
132
$229K 0.01%
2,625
133
$227K 0.01%
2,043
-341
134
$226K 0.01%
2,495
+33
135
$223K 0.01%
983
-11
136
$220K 0.01%
1,288
-62
137
$217K 0.01%
898
-66
138
$213K 0.01%
+795
139
$207K 0.01%
+7,590
140
$204K 0.01%
545
+71
141
$202K 0.01%
+877
142
-881
143
-1,104
144
-4,580
145
-6,300
146
-1,817
147
-1,214
148
-1,097
149
-628
150
-512