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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$13.7M
4
HES
Hess
HES
+$5.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.19M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.73%
3 Financials 9.58%
4 Consumer Staples 7.04%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.61%
168,919
+2,144
52
$7.02M 0.6%
226,208
+3,297
53
$6.95M 0.59%
139,067
+1,691
54
$6.76M 0.58%
215,768
+2,825
55
$6.43M 0.55%
88,269
+1,210
56
$6.27M 0.54%
79,769
+6,357
57
$5.51M 0.47%
200,161
+1,990
58
$5.03M 0.43%
+74,061
59
$4.03M 0.35%
22,708
+465
60
$3.45M 0.3%
40,576
-237
61
$2.21M 0.19%
21,023
+10,082
62
$1.24M 0.11%
50,364
+383
63
$710K 0.06%
22,455
-1,274
64
$677K 0.06%
7,716
-979
65
$628K 0.05%
24,132
66
$595K 0.05%
6,227
67
$506K 0.04%
3,505
-895
68
$504K 0.04%
8,500
69
$438K 0.04%
13,491
-720
70
$435K 0.04%
2
71
$373K 0.03%
9,179
+74
72
$366K 0.03%
3,469
73
$345K 0.03%
7,154
74
$330K 0.03%
2,780
+208
75
$320K 0.03%
+7,600
1 2
3
4