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
$1.56B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.59M
3
+$1.52M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$9.49M
2
+$8.18M
3
+$1.84M
4
WMT icon
Walmart
WMT
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Technology 13.75%
2 Financials 8.16%
3 Healthcare 6.98%
4 Industrials 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.13%
270,112
-10,246
27
$16.5M 1.06%
646,876
-320,913
28
$16M 1.03%
333,533
-5,197
29
$15.5M 1%
81,283
-1,450
30
$15.5M 1%
417,900
-6,700
31
$15.1M 0.97%
110,287
-1,853
32
$14.8M 0.95%
122,537
-2,359
33
$14.6M 0.94%
212,063
-3,478
34
$14.1M 0.9%
72,895
-1,208
35
$13.9M 0.89%
252,566
-4,816
36
$13.6M 0.87%
123,171
-2,046
37
$13.5M 0.87%
251,022
-4,273
38
$13.4M 0.86%
300,801
-24,600
39
$13.3M 0.86%
205,296
-5,543
40
$13.3M 0.86%
840,090
-13,323
41
$13M 0.83%
632,643
-11,281
42
$13M 0.83%
279,996
-2,590
43
$12.3M 0.79%
119,881
-2,015
44
$11.9M 0.76%
177,464
-3,269
45
$11.8M 0.76%
92,164
-2,558
46
$11.7M 0.75%
197,884
-3,204
47
$11.1M 0.71%
280,800
-33,939
48
$10.6M 0.68%
76,919
-1,220
49
$9.99M 0.64%
276,575
-4,635
50
$9.7M 0.62%
103,603
-1,733
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