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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

1
+$10.2M
2
+$7.04M
3
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.87%
67,645
-27,326
27
$15.6M 0.86%
191,173
-2,601
28
$15.2M 0.85%
54,597
-895
29
$15.1M 0.84%
63,969
-351
30
$14.8M 0.82%
79,669
-1,901
31
$14.3M 0.79%
110,704
-1,562
32
$13.5M 0.75%
154,917
-75,345
33
$12.9M 0.71%
92,527
+12,825
34
$12.6M 0.7%
46,070
-727
35
$12.5M 0.7%
49,879
-2,259
36
$12.3M 0.68%
30,335
+502
37
$12.2M 0.67%
124,563
-702
38
$12M 0.67%
232,757
+691
39
$11.8M 0.66%
55,640
-410
40
$11.7M 0.65%
87,356
-38,078
41
$11.5M 0.64%
58,186
-3,728
42
$11.4M 0.63%
33,332
-10,323
43
$11.3M 0.63%
24,811
-325
44
$11.1M 0.62%
72,274
-638
45
$11.1M 0.61%
121,254
-2,806
46
$10.8M 0.6%
66,858
-8,794
47
$10.5M 0.58%
134,120
-6,128
48
$10.5M 0.58%
42,390
-751
49
$9.86M 0.55%
57,764
+232
50
$9.56M 0.53%
40,331
-4,897
1
2
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