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
$1.28B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$4.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$757K

Top Sells

1
+$15.8M
2
+$15.6M
3
+$5.37M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

1 Financials 12.69%
2 Technology 11.78%
3 Healthcare 10.49%
4 Industrials 8.2%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.22%
190,500
-5,345
27
$15.4M 1.21%
426,599
-15,902
28
$15.3M 1.2%
471,388
-13,550
29
$15.2M 1.19%
125,934
-3,675
30
$15.1M 1.19%
303,371
-27,012
31
$15.1M 1.18%
192,247
-2,782
32
$14.8M 1.16%
164,300
-5,118
33
$14.7M 1.16%
374,247
+7,390
34
$14M 1.1%
84,053
-2,451
35
$14M 1.09%
112,184
-2,483
36
$13.9M 1.09%
57,971
-1,444
37
$13.8M 1.08%
171,658
-5,236
38
$13M 1.02%
227,238
-4,150
39
$12.4M 0.97%
287,485
-7,161
40
$12.3M 0.97%
185,347
-4,737
41
$12.2M 0.96%
140,515
-3,633
42
$12.1M 0.95%
44,436
+1,151
43
$11.8M 0.93%
136,377
-2,884
44
$11.8M 0.92%
+297,984
45
$11.2M 0.88%
364,719
-9,146
46
$10.6M 0.84%
443,103
-38,364
47
$10.5M 0.83%
388,838
-5,500
48
$10M 0.79%
729,475
-19,816
49
$8.46M 0.66%
192,355
-4,332
50
$7.95M 0.62%
63,439
-1,664
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