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
$1.81B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.67M
3
+$3.27M
4
HES
Hess
HES
+$2.68M
5
COP icon
ConocoPhillips
COP
+$2.57M

Top Sells

1
+$21.5M
2
+$9.42M
3
+$6.64M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.19M

Sector Composition

1 Technology 10.89%
2 Healthcare 5.38%
3 Industrials 5.17%
4 Financials 4.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.19%
98,236
-1,146
27
$20.9M 1.15%
126,991
-228
28
$20.9M 1.15%
242,419
+11,062
29
$19M 1.05%
349,652
+67,514
30
$18.3M 1.01%
97,426
-1,146
31
$17.9M 0.98%
318,038
-2,782
32
$16.2M 0.89%
120,298
-1,363
33
$16.1M 0.89%
229,197
-2,783
34
$15.5M 0.85%
292,464
-3,447
35
$14.7M 0.81%
262,041
-3,522
36
$14.4M 0.79%
176,698
-2,328
37
$14.3M 0.79%
95,785
-224
38
$13.9M 0.76%
354,250
-5,280
39
$13.8M 0.76%
239,579
+22,396
40
$13.1M 0.72%
209,751
-2,613
41
$12.4M 0.68%
60,151
-667
42
$12.2M 0.67%
79,134
+16,244
43
$12.1M 0.67%
198,596
+42,218
44
$11.8M 0.65%
107,417
-678
45
$11.8M 0.65%
171,483
-2,300
46
$11.4M 0.63%
121,028
+25,264
47
$10.8M 0.59%
123,625
+30,680
48
$10.1M 0.56%
214,770
-21,093
49
$9.99M 0.55%
133,420
+89,144
50
$9.93M 0.55%
88,147
+2,164
1
2
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