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
$1.59B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.92M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$7.4M
2
+$7.31M
3
+$3.35M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Sector Composition

1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.02%
1,179
+134
127
$267K 0.02%
11,736
128
$265K 0.02%
1,077
-9
129
$265K 0.02%
5,036
-34
130
$260K 0.02%
+2,238
131
$256K 0.02%
3,648
-181
132
$250K 0.02%
+17,080
133
$245K 0.02%
+2,516
134
$241K 0.02%
8,700
+1,400
135
$240K 0.02%
8,208
-334
136
$240K 0.02%
973
-37
137
$239K 0.02%
1,445
-211
138
$238K 0.02%
2,204
-470
139
$232K 0.01%
1,282
-126
140
$226K 0.01%
2,954
-228
141
$218K 0.01%
+891
142
$217K 0.01%
+2,176
143
$210K 0.01%
1,083
+96
144
$209K 0.01%
+290
145
$207K 0.01%
373
-73
146
$204K 0.01%
+776
147
$203K 0.01%
34,841
148
– –
-12,676
149
– –
-11,044
150
– –
-7,964
3 4 5
6
7