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
$1.16B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$5.41M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$12M
4
STX icon
Seagate
STX
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.49M

Sector Composition

1 Healthcare 13.96%
2 Financials 12.04%
3 Technology 10.32%
4 Consumer Staples 6.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.53%
121,759
+374
52
$6.07M 0.52%
211,713
+6,216
53
$5.57M 0.48%
443,950
+1,425
54
$5.39M 0.46%
184,848
-139,864
55
$5.23M 0.45%
29,197
+408
56
$5.22M 0.45%
55,651
+2,107
57
$5.06M 0.44%
84,263
+265
58
$4.91M 0.42%
145,936
+534
59
$4.89M 0.42%
65,759
+1,837
60
$4.77M 0.41%
60,168
+1,610
61
$2.19M 0.19%
20,919
+253
62
$1.56M 0.13%
47,701
+5,673
63
$1.07M 0.09%
7,119
+3,505
64
$843K 0.07%
18,593
-2,261
65
$765K 0.07%
7,218
-1,240
66
$741K 0.06%
22,744
-880
67
$641K 0.06%
12,521
+2,621
68
$627K 0.05%
4,330
+300
69
$625K 0.05%
7,716
70
$604K 0.05%
18,454
-3,742
71
$566K 0.05%
8,477
-7,654
72
$517K 0.04%
57,832
-2,100
73
$488K 0.04%
+10,770
74
$440K 0.04%
7,875
-869
75
$434K 0.04%
2
1 2
3
4 5