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
151
– –
-10,250
152
– –
-9,656
153
– –
-108,366
154
– –
-12,071
155
– –
-13,746
156
– –
-23,973
3 4 5 6
7