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
$1.45B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.23M
3
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Top Sells

1
+$7.89M
2
+$1.79M
3
+$1.48M
4
HON icon
Honeywell
HON
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.84%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 10.62%
2,755,808
+111,228
2
$118M 8.13%
294,291
+272
3
$67.7M 4.66%
188,662
+4,422
4
$55.8M 3.84%
338,505
+3,176
5
$54.2M 3.73%
151,787
+3,590
6
$44.4M 3.05%
767,265
-5,053
7
$43.9M 3.02%
1,902,490
+81,460
8
$29.8M 2.05%
215,900
-2,107
9
$29.6M 2.04%
1,146,819
+48,468
10
$28M 1.93%
149,141
-1,552
11
$25.2M 1.74%
198,366
+10,305
12
$22.9M 1.57%
126,356
-1,793
13
$21.7M 1.49%
872,095
+36,491
14
$19.7M 1.35%
539,475
+3,446
15
$19.5M 1.34%
119,160
+1,525
16
$18.5M 1.27%
197,361
-2,335
17
$17.9M 1.23%
489,260
-7,910
18
$17.9M 1.23%
91,643
-3,036
19
$17.7M 1.22%
587,615
-6,676
20
$17.7M 1.22%
66,189
-880
21
$17.5M 1.21%
167,592
+4,789
22
$17.4M 1.2%
82,163
-6,967
23
$17.3M 1.19%
67,378
-984
24
$16.4M 1.12%
259,162
-3,896
25
$16M 1.1%
364,750
+24,855
1
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