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
$1.59B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.92M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$7.4M
2
+$7.31M
3
+$3.35M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Sector Composition

1 Technology 8.67%
2 Healthcare 6.9%
3 Industrials 5.07%
4 Financials 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 11.36%
2,752,194
-3,614
2
$128M 8.04%
288,596
-5,695
3
$73M 4.59%
190,069
+1,407
4
$59.2M 3.72%
154,750
+2,963
5
$58.8M 3.7%
336,990
-1,515
6
$47.5M 2.99%
1,922,647
+20,157
7
$43.3M 2.72%
739,759
-27,506
8
$32.9M 2.07%
1,163,074
+16,255
9
$29M 1.82%
145,333
-3,808
10
$28M 1.76%
215,426
-474
11
$27.4M 1.72%
193,767
-4,599
12
$25.3M 1.59%
123,603
-2,753
13
$23.6M 1.49%
884,426
+12,331
14
$22.2M 1.4%
165,674
-1,918
15
$21.7M 1.36%
555,898
+16,423
16
$20.6M 1.29%
252,018
-7,144
17
$20.1M 1.26%
478,130
-11,130
18
$19.9M 1.25%
112,469
-6,691
19
$19.5M 1.23%
193,328
-4,033
20
$19.1M 1.2%
575,277
-12,338
21
$19M 1.19%
76,544
-5,619
22
$18.6M 1.17%
89,901
-1,742
23
$18.3M 1.15%
112,974
-1,841
24
$17.7M 1.11%
345,406
-19,344
25
$17.7M 1.11%
66,228
-1,150
1
2 3 4 5