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
$1.18B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.94M
3
+$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.94M

Top Sells

1
+$9.68M
2
+$7.02M
3
+$5.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$463K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

1 Healthcare 13.67%
2 Technology 12.09%
3 Financials 11.98%
4 Consumer Staples 6.46%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.25%
248,351
+7,214
27
$14.4M 1.22%
444,787
+9,971
28
$14.4M 1.22%
296,795
+7,475
29
$14.2M 1.2%
172,367
+3,187
30
$13.9M 1.18%
345,414
+4,767
31
$13.8M 1.17%
492,070
+12,612
32
$13.3M 1.13%
197,765
+5,003
33
$12.8M 1.08%
207,829
+4,814
34
$12.6M 1.06%
309,752
+8,395
35
$12.5M 1.06%
86,576
+2,073
36
$12M 1.01%
113,772
+3,076
37
$12M 1.01%
298,072
+6,958
38
$11.9M 1.01%
203,236
+4,979
39
$11.7M 0.99%
378,895
+8,832
40
$11.5M 0.97%
335,350
+26,255
41
$11.4M 0.97%
194,158
+5,343
42
$11.3M 0.96%
178,428
+4,417
43
$11.2M 0.95%
145,460
+3,895
44
$10.9M 0.92%
477,663
-423,876
45
$9.8M 0.83%
141,418
+3,213
46
$9.41M 0.8%
324,712
-15,980
47
$9.12M 0.77%
198,498
+6,329
48
$8.32M 0.7%
176,409
+3,982
49
$8.15M 0.69%
398,020
-5,318
50
$7.94M 0.67%
94,289
+2,762
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