ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.92%
21,395
+19,311
27
$14.8M 0.87%
55,492
-384
28
$14.8M 0.86%
64,320
-390
29
$14.5M 0.85%
52,583
+49,497
30
$13.9M 0.81%
193,774
-1,222
31
$13.6M 0.79%
61,914
-527
32
$13.5M 0.78%
125,265
+204
33
$13.2M 0.77%
84,001
-519
34
$12.9M 0.75%
43,141
-5,762
35
$12.8M 0.74%
189,252
-845
36
$12.7M 0.74%
43,655
-10,147
37
$12.6M 0.74%
46,797
-288
38
$12.5M 0.73%
81,570
-3,860
39
$12.3M 0.72%
45,228
-21,380
40
$12.2M 0.71%
125,434
-47,928
41
$12.1M 0.71%
75,652
-28,112
42
$11.9M 0.7%
56,050
+31
43
$11.6M 0.68%
72,912
-531
44
$11.6M 0.67%
52,138
-30,935
45
$11M 0.64%
232,066
-149,597
46
$10.9M 0.64%
29,833
+28,364
47
$10.7M 0.63%
79,702
+2,913
48
$10.6M 0.62%
25,136
-148
49
$10.2M 0.6%
124,060
-360
50
$10.2M 0.59%
140,248
-885
1
2
3 4 5