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
$1.26B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.92M
3
+$7.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.49M

Top Sells

1
+$21M
2
+$12M
3
+$8.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M

Sector Composition

1 Technology 13.37%
2 Financials 9.02%
3 Healthcare 8.89%
4 Industrials 7.16%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.67%
111,590
-86
52
$8.3M 0.66%
295,691
-160
53
$7.84M 0.62%
+241,593
54
$7.78M 0.62%
192,163
-195
55
$4.15M 0.33%
17,793
-17,927
56
$2.91M 0.23%
42,702
+2,032
57
$2.71M 0.22%
31,456
-472
58
$2.55M 0.2%
67,776
-85,488
59
$1.84M 0.15%
36,844
-17,790
60
$1.58M 0.13%
47,685
+26,260
61
$1.14M 0.09%
11,176
+111
62
$1.1M 0.09%
25,272
+148
63
$1.03M 0.08%
47,718
-562
64
$894K 0.07%
5,991
65
$819K 0.07%
17,297
-488
66
$762K 0.06%
3,732
67
$689K 0.05%
9,180
-1,000
68
$617K 0.05%
14,051
-358
69
$612K 0.05%
2
70
$577K 0.05%
10,691
+266
71
$538K 0.04%
1,668
+560
72
$499K 0.04%
2,906
+1,006
73
$480K 0.04%
8,985
-550
74
$458K 0.04%
11,698
+66
75
$429K 0.03%
5,735
-117
1 2
3
4 5