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
$1.08B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.3M
3
+$1.92M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.03M
5
MUR icon
Murphy Oil
MUR
+$748K

Top Sells

1
+$9.3M
2
+$9.07M
3
+$8.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.18M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.81%
3 Consumer Staples 6.29%
4 Financials 6.11%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.19%
72,645
-8,638
27
$12.6M 1.16%
189,591
-22,472
28
$12.5M 1.16%
704,576
+57,700
29
$12.3M 1.14%
332,627
-38,751
30
$11.9M 1.1%
301,470
-32,063
31
$11.7M 1.08%
376,799
-41,101
32
$11.3M 1.05%
225,574
-26,992
33
$11.3M 1.04%
+87,281
34
$10.8M 1%
284,205
+3,405
35
$10.1M 0.94%
64,957
-7,938
36
$9.86M 0.91%
99,202
-11,085
37
$9.82M 0.91%
565,726
-66,917
38
$8.99M 0.83%
111,179
-11,992
39
$8.98M 0.83%
267,745
-33,056
40
$8.85M 0.82%
251,455
-28,541
41
$8.83M 0.82%
83,224
-8,940
42
$8.77M 0.81%
68,603
-8,316
43
$8.09M 0.75%
226,757
-27,667
44
$8.04M 0.74%
178,990
-18,894
45
$7.51M 0.7%
98,625
-10,867
46
$7.43M 0.69%
247,161
-29,414
47
$7.34M 0.68%
238,331
-31,781
48
$7.28M 0.67%
749,583
-90,507
49
$6.43M 0.59%
223,978
-27,044
50
$5.38M 0.5%
106,774
-13,107
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2
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