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
$1.6B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.24M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
5
IPG
Interpublic Group of Companies
IPG
+$887K

Top Sells

1
+$7.88M
2
+$5.39M
3
+$5.17M
4
LEG icon
Leggett & Platt
LEG
+$4.82M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.97M

Sector Composition

1 Technology 9.68%
2 Healthcare 6.07%
3 Industrials 4.51%
4 Financials 4.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.01%
+11,029
127
$212K 0.01%
+2,284
128
$211K 0.01%
873
+97
129
$209K 0.01%
1,052
-31
130
$206K 0.01%
980
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131
– –
-8,707
132
– –
-11,157
133
– –
-4,320
134
– –
-34,841
135
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-2,648
136
– –
-7,777
137
– –
-3,989
138
– –
-13,779
139
– –
-8,761
140
– –
-19,362
141
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-11,186
142
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-17,785
143
– –
-900
144
– –
-1,077
145
– –
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146
– –
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147
– –
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148
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– –
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– –
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3 4 5
6
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