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
$1.46B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.41M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$2.64M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 12.56%
2 Financials 7.97%
3 Healthcare 7.65%
4 Industrials 6.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.18%
115,194
-3,045
27
$16.6M 1.14%
133,499
-3,050
28
$16.5M 1.13%
150,915
-4,613
29
$15.9M 1.08%
221,238
-5,685
30
$15.6M 1.06%
403,205
-9,981
31
$15M 1.03%
76,059
-1,988
32
$14.9M 1.02%
792,600
-20,410
33
$14.6M 1%
216,662
-5,576
34
$14.2M 0.97%
264,253
-8,594
35
$14.2M 0.97%
84,956
-2,182
36
$14.2M 0.97%
334,302
-28,157
37
$14.1M 0.96%
129,111
-3,086
38
$13.8M 0.94%
661,351
-16,335
39
$13.1M 0.9%
876,976
-22,987
40
$12.8M 0.88%
97,325
-2,531
41
$12.4M 0.85%
262,557
-6,436
42
$12.1M 0.83%
206,518
-6,379
43
$11.8M 0.81%
321,504
-10,491
44
$11.8M 0.81%
185,390
-4,867
45
$11.6M 0.79%
+283,689
46
$11.4M 0.78%
288,927
-6,971
47
$11.4M 0.78%
125,204
-3,007
48
$10.7M 0.73%
+80,272
49
$9.8M 0.67%
537,952
-12,092
50
$9.26M 0.63%
108,139
-2,610
1
2
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