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
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.17M
3
+$1.96M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.1M

Top Sells

1
+$16.7M
2
+$6.19M
3
+$4.9M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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