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
$1.45B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$9.86M
2 +$6.23M
3 +$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Top Sells

1 +$7.89M
2 +$1.79M
3 +$1.48M
4
HON icon
Honeywell
HON
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.84%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$272K 0.02%
2,674
127
$270K 0.02%
+5,070
128
$266K 0.02%
+19,408
129
$264K 0.02%
11,736
130
$258K 0.02%
+10,250
131
$242K 0.02%
1,010
-130
132
$240K 0.02%
1,045
+42
133
$238K 0.02%
+987
134
$234K 0.02%
+3,829
135
$230K 0.02%
1,408
+186
136
$228K 0.02%
+1,086
137
$225K 0.02%
3,182
+53
138
$224K 0.02%
1,656
+5
139
$223K 0.02%
+4,423
140
$219K 0.02%
+7,300
141
$218K 0.02%
+446
142
$217K 0.01%
+8,542
143
$211K 0.01%
13,746
+886
144
$204K 0.01%
+2,449
145
$200K 0.01%
+34,841
146
$74K 0.01%
+12,071
147
-2,423
148
-878
149
-4,580
150
-1,298