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
$1.26B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.92M
3
+$7.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.49M

Top Sells

1
+$21M
2
+$12M
3
+$8.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M

Sector Composition

1 Technology 13.37%
2 Financials 9.02%
3 Healthcare 8.89%
4 Industrials 7.16%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.12%
223,846
-263
27
$13.9M 1.11%
681,272
-451
28
$13.6M 1.08%
228,264
-245
29
$13.2M 1.05%
415,003
-318
30
$13M 1.04%
231,361
+728
31
$12.7M 1.01%
42,056
+66
32
$12.5M 0.99%
133,024
-167
33
$12.5M 0.99%
270,756
-966
34
$12M 0.95%
905,658
-1,188
35
$11.7M 0.93%
546,639
+415,777
36
$11.7M 0.93%
184,789
-421
37
$11.6M 0.92%
78,659
-19
38
$11.4M 0.91%
366,774
-42,438
39
$11.2M 0.89%
214,435
-168
40
$11.1M 0.88%
102,721
-258
41
$11.1M 0.88%
811,990
-9,960
42
$10.9M 0.87%
273,145
+745
43
$10.9M 0.87%
118,380
-785
44
$10.9M 0.87%
100,321
-319
45
$9.88M 0.79%
152,475
-2,571
46
$9.75M 0.78%
129,036
-494
47
$9.23M 0.74%
553,632
-1,305
48
$8.68M 0.69%
104,324
-686
49
$8.4M 0.67%
62,824
-472
50
$8.37M 0.67%
174,621
-1,149
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2
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