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
$1.46B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.41M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$2.64M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 12.56%
2 Financials 7.97%
3 Healthcare 7.65%
4 Industrials 6.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.73M 0.6%
101,372
-2,266
52
$8.57M 0.59%
169,210
-4,474
53
$8.41M 0.57%
115,614
-2,489
54
$5M 0.34%
+101,472
55
$5M 0.34%
66,566
-35,147
56
$3.97M 0.27%
42,467
-398
57
$3.86M 0.26%
14,506
-625
58
$3.02M 0.21%
39,402
-2,032
59
$2.05M 0.14%
36,844
60
$1.68M 0.11%
43,200
+525
61
$1.25M 0.09%
24,512
-748
62
$1.17M 0.08%
46,103
+1,005
63
$1.14M 0.08%
8,537
-184
64
$921K 0.06%
5,558
-133
65
$875K 0.06%
9,240
+60
66
$792K 0.05%
3,714
-40
67
$777K 0.05%
14,051
+198
68
$763K 0.05%
14,986
-1,511
69
$693K 0.05%
10,075
-1,970
70
$637K 0.04%
2
71
$633K 0.04%
7,845
72
$594K 0.04%
2,859
-286
73
$463K 0.03%
5,252
74
$462K 0.03%
5,547
75
$453K 0.03%
11,700
1 2
3
4 5