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
$1.72B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.7M
3
+$18.3M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$14.8M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.2M

Top Sells

1
+$44.8M
2
+$23.7M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.08M

Sector Composition

1 Technology 11.36%
2 Industrials 5.39%
3 Healthcare 5.03%
4 Financials 4.83%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.22%
127,219
-1,492
27
$20.7M 1.2%
382,619
-8,082
28
$20.5M 1.19%
320,820
-4,277
29
$18.3M 1.07%
+231,357
30
$17.9M 1.04%
98,572
-2,565
31
$16.5M 0.96%
121,661
-3,823
32
$15.4M 0.9%
265,563
-6,285
33
$15.3M 0.89%
295,911
-3,053
34
$14.7M 0.85%
282,138
+24,166
35
$14.4M 0.84%
96,009
-1,065
36
$14.2M 0.83%
231,980
-4,942
37
$14.1M 0.82%
179,026
-3,679
38
$13M 0.76%
359,530
-5,329
39
$13M 0.76%
60,818
-1,301
40
$12.4M 0.72%
212,364
-4,534
41
$12.2M 0.71%
108,095
-1,212
42
$12.2M 0.71%
+217,183
43
$11.2M 0.65%
173,783
-2,471
44
$10.7M 0.62%
235,863
-17,082
45
$10.5M 0.61%
331,959
-10,600
46
$9.3M 0.54%
85,983
+5,597
47
$9.2M 0.54%
95,764
-2,969
48
$9.09M 0.53%
65,364
-800
49
$8.28M 0.48%
156,378
-16,631
50
$8M 0.47%
62,890
-2,013
1
2
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