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
$1.6B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.24M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
5
IPG icon
Interpublic Group of Companies
IPG
+$887K

Top Sells

1
+$7.88M
2
+$5.39M
3
+$5.17M
4
LEG icon
Leggett & Platt
LEG
+$4.82M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.97M

Sector Composition

1 Technology 9.68%
2 Healthcare 6.07%
3 Industrials 4.51%
4 Financials 4.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 12.07%
2,706,839
-45,355
2
$128M 8%
279,929
-8,667
3
$73M 4.55%
177,487
-12,582
4
$61.3M 3.82%
149,717
-5,033
5
$61.1M 3.81%
342,633
+5,643
6
$47.6M 2.97%
1,956,665
+34,018
7
$44.7M 2.79%
700,068
-39,691
8
$36.3M 2.26%
219,885
+4,459
9
$35.3M 2.2%
1,186,493
+23,419
10
$27.7M 1.73%
191,725
-2,042
11
$24.1M 1.5%
454,890
-23,240
12
$23.9M 1.49%
897,524
+13,098
13
$23.3M 1.45%
116,912
-6,691
14
$22.7M 1.42%
240,690
-11,328
15
$21.5M 1.34%
532,723
-23,175
16
$21.2M 1.32%
105,941
-39,392
17
$20.9M 1.31%
160,679
-4,995
18
$20.8M 1.3%
184,212
-9,116
19
$18.7M 1.17%
538,854
-4,241
20
$18.2M 1.14%
348,993
-14,132
21
$18.1M 1.13%
63,287
-2,941
22
$17.6M 1.1%
264,013
+63,462
23
$17.2M 1.07%
111,216
-1,253
24
$17.1M 1.06%
107,153
-5,821
25
$17M 1.06%
84,491
-5,410
1
2 3 4 5