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
$1.4B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$8.77M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.27M
5
VZ icon
Verizon
VZ
+$6.76M

Top Sells

1
+$17M
2
+$14.1M
3
+$9.17M
4
BHI
Baker Hughes
BHI
+$4.6M
5
MCD icon
McDonald's
MCD
+$238K

Sector Composition

1 Technology 14.34%
2 Financials 11.04%
3 Healthcare 10.46%
4 Industrials 6.97%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.19%
114,558
+693
27
$16.6M 1.18%
331,252
-3,035
28
$16.5M 1.18%
433,504
+1,781
29
$16.3M 1.16%
481,817
+4,545
30
$16.2M 1.15%
293,544
+4,383
31
$15.9M 1.13%
195,258
+887
32
$15.7M 1.12%
127,955
+556
33
$15.5M 1.11%
+111,091
34
$15.4M 1.09%
589,386
+162,666
35
$15.3M 1.09%
168,193
+2,384
36
$14.2M 1.01%
424,950
+2,698
37
$14.1M 1.01%
45,101
+145
38
$13M 0.93%
142,693
+682
39
$13M 0.93%
371,437
+1,663
40
$12.1M 0.86%
58,839
+244
41
$12M 0.86%
232,017
+1,720
42
$11.9M 0.85%
292,590
+2,136
43
$11.9M 0.85%
85,548
+933
44
$11.7M 0.84%
138,624
+514
45
$11.3M 0.8%
766,522
+21,011
46
$9.84M 0.7%
188,840
+1,529
47
$9.74M 0.69%
386,338
48
$9.13M 0.65%
118,747
+501
49
$8.63M 0.62%
432,425
+1,930
50
$8.27M 0.59%
64,275
+221
1
2
3 4