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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
$1.53B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.43M
3
+$1.09M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K

Top Sells

1
+$18.8M
2
+$5.2M
3
+$1.4M
4
ACN icon
Accenture
ACN
+$1.18M
5
AFL icon
Aflac
AFL
+$980K

Sector Composition

1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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131
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132
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133
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135
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139
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140
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-4,817
2 3 4 5
6