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
$1.43B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.63M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$12M
2
+$9.74M
3
+$4.43M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

1 Technology 14.53%
2 Financials 11.02%
3 Healthcare 9.29%
4 Industrials 7.14%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.2%
283,082
-10,462
27
$17M 1.18%
308,818
-22,434
28
$16.9M 1.18%
124,303
-3,652
29
$16.6M 1.16%
232,086
-7,576
30
$16M 1.12%
466,257
-15,560
31
$15.4M 1.07%
106,934
-4,157
32
$15M 1.05%
454,719
-134,667
33
$14.9M 1.04%
161,809
-6,384
34
$13.9M 0.97%
43,696
-1,405
35
$13.7M 0.96%
189,380
-5,878
36
$13.7M 0.96%
412,451
-12,499
37
$13.4M 0.94%
134,566
-4,058
38
$13.1M 0.92%
359,763
-11,674
39
$12.9M 0.9%
138,597
-4,096
40
$12.1M 0.84%
281,987
-10,603
41
$12M 0.84%
81,692
-3,856
42
$11.8M 0.82%
182,245
-6,595
43
$11.5M 0.8%
110,330
-4,228
44
$11.3M 0.79%
+614,200
45
$10.6M 0.74%
740,933
-25,589
46
$10.6M 0.74%
115,297
-3,450
47
$9.15M 0.64%
55,910
-2,929
48
$8.83M 0.62%
35,688
+1,363
49
$8.82M 0.62%
419,646
-12,779
50
$8.64M 0.6%
167,824
-4,925
1
2
3 4