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
$1.08B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.5M
3
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

1
+$13.6M
2
+$532K
3
+$395K
4
WMT icon
Walmart
WMT
+$186K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.9K

Sector Composition

1 Healthcare 11.83%
2 Technology 10.52%
3 Financials 9.27%
4 Energy 8.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 9.19%
381,553
+9,591
2
$76.5M 7.08%
1,119,507
+35,131
3
$37.2M 3.44%
313,397
+11,694
4
$28.5M 2.64%
332,984
-6,204
5
$26.4M 2.44%
118,226
+352
6
$23.7M 2.19%
237,380
+720
7
$22.6M 2.09%
71,523
+466
8
$21.4M 1.98%
923,280
-384
9
$20.7M 1.92%
178,603
+325
10
$18.6M 1.72%
224,080
+703
11
$18.1M 1.67%
190,443
+559
12
$17.5M 1.62%
240,687
+146
13
$16.8M 1.55%
160,451
-402
14
$16.2M 1.5%
140,396
-28
15
$15.7M 1.45%
230,151
-57
16
$15.6M 1.45%
79,951
-342
17
$15.6M 1.44%
360,672
+7,882
18
$15M 1.38%
128,489
+376
19
$14.4M 1.34%
478,716
+1,422
20
$14.3M 1.32%
352,026
+1,200
21
$14.3M 1.32%
271,438
-24
22
$14.3M 1.32%
176,469
+13
23
$13.9M 1.29%
162,385
-567
24
$13.9M 1.29%
80,188
+156
25
$13.7M 1.27%
181,827
+538
1
2 3 4