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
$1.68B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$5.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.92M

Top Sells

1
+$18.5M
2
+$9.06M
3
+$7.14M
4
LRCX icon
Lam Research
LRCX
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.53%
3 Financials 4.77%
4 Industrials 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.01%
1,257
-264
127
$230K 0.01%
+2,469
128
$230K 0.01%
+709
129
$229K 0.01%
+5,033
130
$226K 0.01%
2,964
-21
131
$221K 0.01%
+693
132
$220K 0.01%
+3,839
133
$220K 0.01%
296
+10
134
$215K 0.01%
+919
135
$211K 0.01%
286
-70
136
$201K 0.01%
+1,606
137
$200K 0.01%
4,817
-1,276
138
$92.4K 0.01%
+13,933
139
– –
-873
140
– –
-6,414
141
– –
-205,194
142
– –
-980
143
– –
-1,801
144
– –
-1,720
145
– –
-1,052
146
– –
-11,029
147
– –
-69,951
148
– –
-12,458
149
– –
-2,286
2 3 4 5
6