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
$1.28B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$4.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$757K

Top Sells

1
+$15.8M
2
+$15.6M
3
+$5.37M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

1 Financials 12.69%
2 Technology 11.78%
3 Healthcare 10.49%
4 Industrials 8.2%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.61%
116,830
-2,769
52
$7.62M 0.6%
425,939
-11,127
53
$7.59M 0.6%
91,343
-2,174
54
$7.57M 0.59%
170,568
-7,034
55
$6.68M 0.52%
197,782
-6,382
56
$6.39M 0.5%
30,966
-587
57
$5.59M 0.44%
61,343
-1,459
58
$5.1M 0.4%
155,036
-2,128
59
$4.98M 0.39%
+83,228
60
$3.9M 0.31%
80,836
-1,978
61
$3.58M 0.28%
43,589
-5,653
62
$3.15M 0.25%
39,743
-8,655
63
$994K 0.08%
8,885
-484
64
$964K 0.08%
30,718
-18,687
65
$807K 0.06%
7,416
-650
66
$793K 0.06%
4,755
+700
67
$782K 0.06%
18,423
-4,144
68
$757K 0.06%
+15,050
69
$744K 0.06%
23,168
-668
70
$643K 0.05%
4,499
+87
71
$577K 0.05%
8,766
+15
72
$535K 0.04%
8,677
73
$500K 0.04%
2
74
$494K 0.04%
8,909
+1,107
75
$479K 0.04%
9,829
+1,021
1 2
3
4 5