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
$1.53B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.17M
3
+$1.96M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.1M

Top Sells

1
+$16.7M
2
+$6.19M
3
+$4.9M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 10.82%
2,644,580
+15,269
2
$122M 7.96%
294,019
-1,125
3
$69.9M 4.57%
184,240
-4,287
4
$56.8M 3.72%
335,329
+6,345
5
$55.9M 3.66%
148,197
+8,398
6
$46.6M 3.05%
772,318
-102,634
7
$44.2M 2.89%
1,821,030
-202,227
8
$32.7M 2.14%
1,098,351
+37,104
9
$29.8M 1.95%
218,007
-6,402
10
$27.8M 1.82%
128,149
-1,185
11
$26.3M 1.72%
150,693
-2,874
12
$25.2M 1.65%
188,061
+14,573
13
$22.3M 1.46%
536,029
-5,663
14
$21.5M 1.41%
835,604
-89,183
15
$21.2M 1.39%
497,170
-4,630
16
$20.9M 1.37%
117,635
-4,946
17
$20.4M 1.33%
272,041
+24,571
18
$20.2M 1.32%
94,679
-644
19
$19.7M 1.29%
89,130
-2,885
20
$19M 1.24%
68,362
-479
21
$18.8M 1.23%
67,069
-6,384
22
$18.5M 1.21%
594,291
-5,536
23
$18.3M 1.2%
162,803
+328
24
$17.8M 1.17%
339,895
-6,187
25
$17.8M 1.16%
199,696
-3,280
1
2 3 4 5