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
$1.68B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$5.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.92M

Top Sells

1
+$18.5M
2
+$9.06M
3
+$7.14M
4
LRCX icon
Lam Research
LRCX
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.53%
3 Financials 4.77%
4 Industrials 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 10.91%
2,458,091
-248,748
2
$135M 8.02%
270,062
-9,867
3
$77.1M 4.59%
167,521
-9,966
4
$66.6M 3.97%
335,376
-7,257
5
$63.6M 3.79%
138,925
-10,792
6
$49.8M 2.97%
1,954,133
-2,532
7
$49.3M 2.94%
678,137
-21,931
8
$36.8M 2.19%
1,168,768
-17,725
9
$34.1M 2.03%
173,783
-46,102
10
$28.8M 1.72%
186,081
-5,644
11
$27.1M 1.61%
376,960
-77,930
12
$25M 1.49%
892,698
-4,826
13
$24.7M 1.47%
156,080
-4,599
14
$24M 1.43%
102,420
-3,521
15
$22.8M 1.36%
102,114
-14,798
16
$22.6M 1.35%
525,101
-7,622
17
$22.5M 1.34%
178,628
-5,584
18
$19.7M 1.17%
232,909
-7,781
19
$19.5M 1.16%
61,533
-1,754
20
$19.1M 1.14%
49,673
-1,253
21
$18.9M 1.13%
81,527
-2,964
22
$18.8M 1.12%
522,128
-16,726
23
$18M 1.07%
107,427
-3,789
24
$17.6M 1.05%
245,988
-7,385
25
$17.5M 1.05%
337,084
-11,909
1
2 3 4 5