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
$1.01B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$12.7M
2
+$6.51M
3
+$5.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$764K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$759K

Sector Composition

1 Technology 12.41%
2 Healthcare 11.97%
3 Financials 8.6%
4 Energy 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 8.61%
355,233
-3,129
2
$66.9M 6.64%
997,576
+165,948
3
$32M 3.18%
277,566
-6,583
4
$23.6M 2.34%
334,281
+1,160
5
$21.1M 2.1%
256,951
-6,023
6
$20.1M 2%
239,630
-5,704
7
$20.1M 1.99%
71,879
-1,744
8
$20M 1.99%
119,250
-3,070
9
$19.8M 1.97%
352,665
-4,541
10
$19.7M 1.95%
274,643
-6,617
11
$18.7M 1.85%
932,008
-27,440
12
$17.4M 1.73%
192,118
-3,505
13
$17.4M 1.73%
243,058
-6,318
14
$16.9M 1.68%
225,156
-5,370
15
$15.4M 1.53%
316,732
-8,982
16
$15.3M 1.52%
141,948
-3,505
17
$15.2M 1.51%
180,483
-4,416
18
$15.1M 1.5%
232,008
-5,703
19
$15.1M 1.5%
305,237
-118,510
20
$14.9M 1.48%
162,724
-4,143
21
$14.9M 1.48%
559,879
-13,770
22
$14.6M 1.45%
81,621
-1,822
23
$14.3M 1.42%
483,202
-12,170
24
$14.2M 1.41%
76,702
-1,708
25
$13.8M 1.37%
188,270
-4,692
1
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