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
$1.43B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.63M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$12M
2
+$9.74M
3
+$4.43M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

1 Technology 14.53%
2 Financials 11.02%
3 Healthcare 9.29%
4 Industrials 7.14%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.59%
62,409
-1,866
52
$7.67M 0.54%
144,941
-2,757
53
$7.52M 0.53%
196,381
-7,467
54
$6.68M 0.47%
60,584
-1,969
55
$6.44M 0.45%
88,658
-4,664
56
$6.01M 0.42%
157,436
+744
57
$4.34M 0.3%
42,890
-7,799
58
$3.78M 0.26%
79,695
-2,503
59
$3.45M 0.24%
41,269
+225
60
$2.63M 0.18%
+107,214
61
$2.59M 0.18%
81,930
-3,103
62
$1.32M 0.09%
45,004
-3,039
63
$1.05M 0.07%
6,716
-300
64
$831K 0.06%
15,050
65
$824K 0.06%
21,104
-1,912
66
$785K 0.05%
17,106
-400
67
$735K 0.05%
9,067
+390
68
$705K 0.05%
3,555
69
$702K 0.05%
8,210
-1,125
70
$597K 0.04%
12,407
71
$595K 0.04%
2
72
$551K 0.04%
2,799
73
$506K 0.04%
6,879
+1,100
74
$479K 0.03%
3,991
-275
75
$475K 0.03%
8,869
1 2
3
4