ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$13.7M
4
HES
Hess
HES
+$5.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.19M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.73%
3 Financials 9.58%
4 Consumer Staples 7.04%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.33%
470,245
+3,972
27
$15.5M 1.32%
198,230
+2,686
28
$15.4M 1.32%
282,769
+3,682
29
$14.5M 1.24%
364,425
+4,509
30
$14.4M 1.23%
237,110
+2,074
31
$14.3M 1.22%
194,734
+2,532
32
$13.7M 1.17%
+174,943
33
$13.5M 1.16%
125,263
+1,553
34
$13.5M 1.15%
164,217
+2,232
35
$13.2M 1.13%
423,086
+5,534
36
$12.9M 1.11%
374,101
+4,149
37
$12.8M 1.1%
294,103
+4,148
38
$12.8M 1.09%
83,252
+1,099
39
$12.6M 1.08%
494,120
+6,717
40
$12.6M 1.07%
184,605
+1,799
41
$12.2M 1.05%
301,312
+3,449
42
$11.5M 0.99%
170,001
+1,580
43
$11.5M 0.98%
418,560
-14,406
44
$10.7M 0.91%
135,592
+1,801
45
$10.4M 0.89%
130,351
+1,191
46
$10.3M 0.88%
285,435
+3,778
47
$9.86M 0.84%
406,253
+6,386
48
$9.53M 0.82%
183,172
+2,905
49
$8.52M 0.73%
299,144
+1,904
50
$8.3M 0.71%
95,284
+1,174
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