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
$1.04B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.42M
3
+$6.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.93M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.13M

Top Sells

1
+$9.34M
2
+$6.79M
3
+$6.46M
4
LOW icon
Lowe's Companies
LOW
+$4.71M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

1 Healthcare 11.71%
2 Technology 10.63%
3 Financials 9.14%
4 Energy 8.09%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 8.86%
371,962
+16,729
2
$74.1M 7.15%
1,084,376
+86,800
3
$33.8M 3.26%
301,703
+24,137
4
$25.2M 2.43%
339,188
+4,907
5
$24.1M 2.32%
117,874
-1,376
6
$22.5M 2.18%
236,660
-2,970
7
$20.4M 1.97%
71,057
-822
8
$19.5M 1.88%
923,664
-8,344
9
$19.4M 1.87%
178,278
-2,205
10
$17.9M 1.73%
240,541
-2,517
11
$17.5M 1.69%
223,377
-1,779
12
$16.6M 1.6%
189,884
-2,234
13
$16.3M 1.57%
160,853
-1,871
14
$15.5M 1.5%
230,208
-1,800
15
$15.5M 1.49%
140,424
-1,524
16
$15.1M 1.46%
80,293
+3,591
17
$15M 1.45%
80,032
-1,589
18
$15M 1.45%
556,949
-2,930
19
$14.6M 1.41%
352,790
+40,317
20
$14.5M 1.4%
477,294
-5,908
21
$14.3M 1.38%
350,826
-3,904
22
$14.2M 1.37%
176,456
-80,495
23
$14M 1.35%
128,113
-1,615
24
$13.9M 1.34%
313,519
-3,213
25
$13.5M 1.3%
455,090
-5,583
1
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