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
$1.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$154M
3 +$90.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Healthcare 6.04%
3 Industrials 5.06%
4 Financials 4.65%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 10.65%
+2,567,853
2
$154M 8.14%
+298,350
3
$90.2M 4.75%
+189,035
4
$77.2M 4.07%
+922,472
5
$71.5M 3.77%
+321,476
6
$65.9M 3.47%
+138,661
7
$49M 2.58%
+276,140
8
$41M 2.16%
+1,842,931
9
$40.9M 2.15%
+158,186
10
$37.4M 1.97%
+132,656
11
$37.4M 1.97%
+1,011,108
12
$37M 1.95%
+514,340
13
$35.8M 1.89%
+90,088
14
$29.2M 1.54%
+70,429
15
$28.7M 1.51%
+665,739
16
$27.5M 1.45%
+168,969
17
$27.4M 1.44%
+615,475
18
$26.7M 1.41%
+286,843
19
$26.3M 1.39%
+531,618
20
$26.1M 1.38%
+165,018
21
$25.6M 1.35%
+101,582
22
$25.1M 1.32%
+274,904
23
$22.7M 1.2%
+238,640
24
$22.4M 1.18%
+898,777
25
$21.5M 1.13%
+207,447