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
$1.4B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$8.77M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.27M
5
VZ icon
Verizon
VZ
+$6.76M

Top Sells

1
+$17M
2
+$14.1M
3
+$9.17M
4
BHI
Baker Hughes
BHI
+$4.6M
5
MCD icon
McDonald's
MCD
+$238K

Sector Composition

1 Technology 14.34%
2 Financials 11.04%
3 Healthcare 10.46%
4 Industrials 6.97%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.57%
172,749
+756
52
$7.68M 0.55%
34,325
+1,652
53
$7.31M 0.52%
147,698
+136,539
54
$7.21M 0.51%
93,322
+830
55
$6.86M 0.49%
203,848
+2,408
56
$6.2M 0.44%
62,553
+336
57
$5.62M 0.4%
156,692
+3,984
58
$4.64M 0.33%
50,689
-135
59
$3.85M 0.27%
82,198
+378
60
$3.37M 0.24%
41,044
-667
61
$3.11M 0.22%
+85,033
62
$1.42M 0.1%
48,043
+6,685
63
$881K 0.06%
7,016
64
$843K 0.06%
23,016
-152
65
$822K 0.06%
15,050
66
$788K 0.06%
17,506
-915
67
$695K 0.05%
9,335
-39
68
$652K 0.05%
3,555
-450
69
$611K 0.04%
8,677
70
$610K 0.04%
12,407
+2,034
71
$549K 0.04%
2
72
$491K 0.04%
2,799
-25
73
$491K 0.04%
8,869
74
$475K 0.03%
4,266
-199
75
$424K 0.03%
11,781
1 2
3
4