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
$1.18B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.94M
3
+$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.94M

Top Sells

1
+$9.68M
2
+$7.02M
3
+$5.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$463K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

1 Healthcare 13.67%
2 Technology 12.09%
3 Financials 11.98%
4 Consumer Staples 6.46%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.66%
755,760
+23,961
52
$7.79M 0.66%
121,385
+2,445
53
$7.38M 0.62%
66,180
+1,327
54
$6.63M 0.56%
192,495
+4,698
55
$5.85M 0.5%
205,497
+3,366
56
$5.47M 0.46%
63,922
+2,117
57
$5.45M 0.46%
442,525
+13,027
58
$5.08M 0.43%
28,789
+1,078
59
$5.07M 0.43%
58,558
+2,493
60
$4.52M 0.38%
145,402
+4,546
61
$4.48M 0.38%
53,544
-1,799
62
$4.42M 0.37%
83,998
+2,175
63
$1.97M 0.17%
20,666
-82
64
$1.24M 0.11%
42,028
-5,787
65
$1.07M 0.09%
16,131
+7,654
66
$967K 0.08%
20,854
-637
67
$867K 0.07%
8,458
+1,521
68
$699K 0.06%
23,624
-268
69
$635K 0.05%
22,196
-1,550
70
$594K 0.05%
7,716
71
$572K 0.05%
4,030
-200
72
$572K 0.05%
59,932
-520
73
$551K 0.05%
3,614
+45
74
$547K 0.05%
9,900
-475
75
$487K 0.04%
7,338
-216
1 2
3
4