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
$1.8B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.78M
3
+$4.52M
4
CSCO icon
Cisco
CSCO
+$3.23M
5
MDLZ icon
Mondelez International
MDLZ
+$3.16M

Top Sells

1
+$9.03M
2
+$7.26M
3
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
5
UNP icon
Union Pacific
UNP
+$1.71M

Sector Composition

1 Technology 10.51%
2 Healthcare 5.95%
3 Industrials 5%
4 Financials 4.7%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 10.76%
2,629,311
+61,458
2
$145M 8.05%
295,144
-3,206
3
$85.5M 4.76%
188,527
-508
4
$67.5M 3.76%
328,984
+7,508
5
$66.8M 3.72%
874,952
-47,520
6
$63.1M 3.51%
139,799
+1,138
7
$53.6M 2.98%
2,023,257
+180,326
8
$39.2M 2.18%
224,409
-51,731
9
$36M 2%
1,061,247
+50,139
10
$31M 1.73%
153,567
-4,619
11
$29.9M 1.66%
129,334
-3,322
12
$27.4M 1.52%
173,488
+4,519
13
$27M 1.5%
501,800
-12,540
14
$26.6M 1.48%
73,453
-16,635
15
$26M 1.45%
95,323
-6,259
16
$25.6M 1.42%
924,787
+26,010
17
$25M 1.39%
541,692
+10,074
18
$24.7M 1.38%
599,827
-15,648
19
$23.2M 1.29%
68,841
-1,588
20
$22.5M 1.25%
265,196
-5,078
21
$22.2M 1.23%
92,015
-1,831
22
$22.1M 1.23%
162,475
-2,543
23
$22M 1.23%
247,470
+8,830
24
$21.7M 1.21%
122,581
-1,253
25
$21.7M 1.21%
278,234
-8,609
1
2 3 4 5