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
$1.35B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$45.3M
3
+$24.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M

Top Sells

1
+$12.9M
2
+$9.59M
3
+$8.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.57M
5
DFS
Discover Financial Services
DFS
+$8.09M

Sector Composition

1 Technology 13%
2 Healthcare 5.63%
3 Industrials 5.25%
4 Consumer Staples 4.69%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.14%
129,079
+309
27
$15.3M 1.13%
765,478
+60,902
28
$15.2M 1.13%
105,216
+241
29
$14.2M 1.05%
184,488
+585
30
$14M 1.04%
301,155
-315
31
$13.9M 1.03%
190,004
+413
32
$13M 0.96%
248,284
+1,123
33
$13M 0.96%
65,158
+201
34
$11.7M 0.86%
376,551
-248
35
$11.6M 0.86%
226,116
+542
36
$11.4M 0.84%
99,623
+421
37
$11.1M 0.82%
277,965
-6,240
38
$10.9M 0.81%
274,771
+7,026
39
$10.2M 0.76%
111,683
+504
40
$9.74M 0.72%
68,910
+307
41
$9.62M 0.71%
83,295
+71
42
$7.74M 0.57%
30,028
+15,407
43
$7.53M 0.56%
179,105
-59,226
44
$7.12M 0.53%
45,498
-41,783
45
$6.46M 0.48%
370,452
-195,274
46
$5.93M 0.44%
60,370
-38,255
47
$5.37M 0.4%
103,622
-54,809
48
$5.12M 0.38%
+168,040
49
$4.78M 0.35%
491,473
-258,110
50
$4.39M 0.33%
70,136
-36,638
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