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
$1.11B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.16M
3
+$6.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.64M
5
BIIB icon
Biogen
BIIB
+$3.28M

Top Sells

1
+$10.4M
2
+$8.21M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$303K

Sector Composition

1 Healthcare 14.18%
2 Technology 11.73%
3 Financials 10.41%
4 Consumer Staples 7.51%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.3%
483,934
+10,981
27
$14.4M 1.3%
257,051
+5,468
28
$13.6M 1.23%
375,227
+7,175
29
$13.5M 1.22%
200,242
+4,583
30
$13.2M 1.2%
439,211
+8,015
31
$12.8M 1.16%
128,945
+2,571
32
$12.5M 1.13%
303,649
+6,518
33
$12.4M 1.12%
308,913
+5,154
34
$12.3M 1.11%
293,454
+5,155
35
$12.2M 1.11%
565,671
+124,965
36
$12.2M 1.11%
169,930
+4,986
37
$11.8M 1.07%
85,202
+1,655
38
$11.6M 1.05%
372,856
+7,290
39
$11.2M 1.01%
958,746
+19,542
40
$10.9M 0.98%
112,199
+2,508
41
$10.3M 0.93%
+194,668
42
$10.1M 0.91%
139,257
+3,050
43
$9.78M 0.88%
298,490
-122,868
44
$9.72M 0.88%
387,126
+8,543
45
$9.02M 0.82%
190,781
+4,703
46
$8.89M 0.8%
329,708
+22,088
47
$8.47M 0.77%
189,166
+4,213
48
$8.46M 0.76%
175,434
+3,391
49
$8.22M 0.74%
177,555
+3,332
50
$8.17M 0.74%
403,338
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