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
$1.16B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$5.41M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$12M
4
STX icon
Seagate
STX
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.49M

Sector Composition

1 Healthcare 13.96%
2 Financials 12.04%
3 Technology 10.32%
4 Consumer Staples 6.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.34%
222,618
+842
27
$14.9M 1.28%
175,497
+3,130
28
$14.8M 1.27%
450,614
+5,827
29
$14.1M 1.21%
297,804
+1,009
30
$13.9M 1.2%
60,262
+28
31
$13.9M 1.2%
198,813
+1,048
32
$13.6M 1.17%
298,808
+736
33
$13M 1.12%
193,381
-777
34
$12.7M 1.09%
208,646
+817
35
$12.6M 1.09%
87,127
+551
36
$12.5M 1.08%
365,084
+29,734
37
$12.5M 1.08%
310,061
+309
38
$12.4M 1.07%
146,965
+1,505
39
$11.6M 1%
179,051
+623
40
$11.1M 0.95%
454,992
-22,671
41
$11M 0.95%
204,012
+776
42
$11M 0.94%
+170,748
43
$9.71M 0.84%
380,304
+1,409
44
$9.09M 0.78%
199,601
+1,103
45
$9.02M 0.78%
141,961
+543
46
$8.44M 0.73%
181,075
+4,666
47
$8.07M 0.69%
759,996
+4,236
48
$7.91M 0.68%
94,951
+662
49
$7.85M 0.67%
66,173
-7
50
$7.83M 0.67%
395,838
-2,182
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