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
$915M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$1.39M
4
SWN
Southwestern Energy Company
SWN
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

1
+$18M
2
+$14.5M
3
+$9.97M
4
COP icon
ConocoPhillips
COP
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Healthcare 11.77%
2 Technology 11%
3 Financials 8.61%
4 Energy 7.98%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 8.87%
358,362
-299
2
$53.1M 5.8%
831,628
+21,792
3
$30.3M 3.31%
284,149
+4,447
4
$23.2M 2.53%
333,121
-16,063
5
$20.9M 2.28%
741,112
-5,346
6
$20.2M 2.21%
423,747
-3,061
7
$19.4M 2.12%
262,974
-1,839
8
$19.1M 2.08%
245,334
-1,782
9
$17.7M 1.94%
73,623
-74,799
10
$17.7M 1.93%
+122,320
11
$16.9M 1.85%
249,376
-1,448
12
$16.3M 1.79%
959,448
-6,664
13
$16.1M 1.76%
250,259
-1,854
14
$16M 1.75%
281,260
-2,007
15
$15.6M 1.71%
357,206
+343
16
$14.8M 1.62%
195,623
-1,317
17
$14.8M 1.62%
83,443
-461
18
$14.7M 1.6%
573,649
-5,940
19
$14.5M 1.58%
230,526
-230,447
20
$14.5M 1.58%
166,867
-1,351
21
$14.2M 1.55%
145,453
-1,032
22
$14.1M 1.54%
237,711
+194
23
$13.5M 1.47%
+325,714
24
$13.4M 1.46%
209,065
-1,528
25
$13.2M 1.44%
78,410
+3,727
1
2 3 4