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
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.19M
3
+$4.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.71M

Top Sells

1
+$7.86M
2
+$7.7M
3
+$5.07M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.7M

Sector Composition

1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 10.36%
2,283,230
-102,228
2
$133M 8.04%
262,964
-5,312
3
$76.7M 4.62%
160,592
-3,807
4
$66.3M 3.99%
330,352
-3,442
5
$64.5M 3.89%
135,709
-2,362
6
$51M 3.07%
1,965,648
-31,943
7
$49.4M 2.98%
658,035
-14,222
8
$34.9M 2.1%
1,136,976
-41,900
9
$29.7M 1.79%
188,371
+124
10
$28.2M 1.7%
146,286
-26,327
11
$25.8M 1.55%
151,558
-3,711
12
$24.6M 1.48%
890,026
-8,163
13
$24.2M 1.46%
309,020
-54,080
14
$23M 1.39%
173,343
-3,855
15
$22.9M 1.38%
98,795
-2,381
16
$22M 1.33%
98,972
-2,311
17
$20.4M 1.23%
239,598
-4,492
18
$20.4M 1.23%
496,863
-16,818
19
$19.8M 1.19%
56,476
-1,303
20
$19.8M 1.19%
48,371
-920
21
$19.7M 1.18%
80,040
-1,186
22
$19.6M 1.18%
75,637
+5,477
23
$19.6M 1.18%
226,130
-4,745
24
$18.8M 1.13%
332,012
-2,668
25
$17.9M 1.08%
373,122
+102,191
1
2 3 4 5