ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.59M
3
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$9.49M
2
+$8.18M
3
+$1.84M
4
WMT icon
Walmart Inc
WMT
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Technology 13.75%
2 Financials 8.16%
3 Healthcare 6.98%
4 Industrials 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.62%
109,492
-3,082
52
$9.07M 0.58%
95,988
-2,715
53
$7.26M 0.47%
159,827
-4,935
54
$5.2M 0.33%
94,989
-1,928
55
$4.27M 0.27%
38,329
-3,910
56
$4.03M 0.26%
150,051
-4,362
57
$3.91M 0.25%
13,712
-921
58
$2.82M 0.18%
82,139
+27,609
59
$2.52M 0.16%
36,111
-3,070
60
$2.3M 0.15%
36,844
61
$1.76M 0.11%
42,675
62
$1.6M 0.1%
26,372
+1,860
63
$1.35M 0.09%
8,556
+62
64
$1.3M 0.08%
19,976
+1,616
65
$1M 0.06%
5,687
66
$998K 0.06%
33,814
-8,122
67
$965K 0.06%
12,760
68
$954K 0.06%
10,320
+780
69
$923K 0.06%
5,328
70
$895K 0.06%
14,051
71
$829K 0.05%
14,986
72
$686K 0.04%
3,028
+72
73
$680K 0.04%
7,470
-375
74
$679K 0.04%
2
75
$652K 0.04%
2,982
+113
1 2
3
4 5