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
$1.11B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.16M
3
+$6.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.64M
5
BIIB icon
Biogen
BIIB
+$3.28M

Top Sells

1
+$10.4M
2
+$8.21M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$303K

Sector Composition

1 Healthcare 14.18%
2 Technology 11.73%
3 Financials 10.41%
4 Consumer Staples 7.51%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.66%
173,578
+3,431
52
$7.17M 0.65%
119,366
+2,288
53
$7.16M 0.65%
+65,237
54
$6.81M 0.62%
207,130
+4,959
55
$5.38M 0.49%
142,813
+2,847
56
$5.38M 0.49%
204,820
+6,096
57
$5.24M 0.47%
62,815
+1,447
58
$4.88M 0.44%
63,491
+1,182
59
$4.22M 0.38%
25,949
+1,874
60
$4.14M 0.37%
82,656
+1,593
61
$4.02M 0.36%
54,040
+12,290
62
$1.73M 0.16%
21,865
-472
63
$1.07M 0.1%
43,429
-8,042
64
$670K 0.06%
7,099
+388
65
$665K 0.06%
+62,712
66
$647K 0.06%
23,640
+1,062
67
$575K 0.05%
23,564
-568
68
$571K 0.05%
7,716
69
$504K 0.05%
11,395
+2,016
70
$454K 0.04%
3,480
71
$411K 0.04%
3,400
-297
72
$406K 0.04%
5,122
+448
73
$400K 0.04%
12,417
+4,682
74
$390K 0.04%
2
75
$358K 0.03%
3,522
-23
1 2
3
4