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
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.23M
3
+$1.06M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$416K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K

Top Sells

1
+$18.8M
2
+$5.01M
3
+$1.34M
4
ACN icon
Accenture
ACN
+$1.15M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

1 Technology 10.28%
2 Healthcare 5.62%
3 Financials 4.6%
4 Industrials 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 10.72%
2,385,458
-72,633
2
$123M 7.99%
268,276
-1,786
3
$70.6M 4.6%
164,399
-3,122
4
$59M 3.85%
138,071
-854
5
$59M 3.85%
333,794
-1,582
6
$48.8M 3.19%
1,997,591
+43,458
7
$46M 3%
672,257
-5,880
8
$33.8M 2.2%
1,178,876
+10,108
9
$29.6M 1.93%
172,613
-1,170
10
$26.7M 1.74%
188,247
+2,166
11
$23.7M 1.55%
898,189
+5,491
12
$22.8M 1.48%
363,100
-13,860
13
$22.5M 1.47%
155,269
-811
14
$21.1M 1.37%
101,283
-1,137
15
$20.1M 1.31%
513,681
-11,420
16
$20M 1.31%
177,198
-1,430
17
$19.9M 1.3%
101,176
-938
18
$18M 1.17%
334,951
-2,133
19
$17.7M 1.16%
57,779
-3,754
20
$17.7M 1.15%
49,291
-382
21
$17.4M 1.13%
145,177
+1,840
22
$17.2M 1.12%
230,875
-2,034
23
$17M 1.11%
+334,680
24
$16.6M 1.08%
244,090
-1,898
25
$16.6M 1.08%
106,343
-1,084
1
2 3 4 5