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Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Fund
S&P 500
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
+$6.22M
2
+$4.16M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IPG
Interpublic Group of Companies
IPG
+$856K

Top Sells

1
+$8M
2
+$5.26M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

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
+7
131
– –
-7,777
132
– –
-3,989
133
– –
-13,779
134
– –
-8,761
135
– –
-19,362
136
– –
-11,186
137
– –
-17,785
138
– –
-900
139
– –
-1,077
140
– –
-8,313
141
– –
-10,370
142
– –
-8,208
143
– –
-5,427
144
– –
-6,075
145
– –
-5,036
146
– –
-891
147
– –
-2,365
148
– –
-12,171
149
– –
-9,959
150
– –
-8,707
3 4 5
6
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