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
$1.08B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.3M
3
+$1.92M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.03M
5
MUR icon
Murphy Oil
MUR
+$748K

Top Sells

1
+$9.3M
2
+$9.07M
3
+$8.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.18M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.81%
3 Consumer Staples 6.29%
4 Financials 6.11%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.49%
158,431
-19,033
52
$4.19M 0.39%
92,476
-11,127
53
$3.21M 0.3%
14,621
+909
54
$2.62M 0.24%
100,225
+18,086
55
$2.46M 0.23%
84,131
-10,858
56
$2.25M 0.21%
144,079
-15,748
57
$1.64M 0.15%
30,558
-7,771
58
$1.42M 0.13%
37,500
+1,389
59
$1.37M 0.13%
22,712
-3,660
60
$1.26M 0.12%
7,990
-566
61
$1.23M 0.11%
36,844
62
$1.22M 0.11%
42,435
-240
63
$936K 0.09%
9,600
-720
64
$761K 0.07%
10,506
-112,031
65
$748K 0.07%
+122,050
66
$720K 0.07%
5,209
-119
67
$599K 0.06%
27,186
-6,628
68
$553K 0.05%
3,026
-2
69
$553K 0.05%
12,486
-2,500
70
$544K 0.05%
2
71
$523K 0.05%
2,800
-182
72
$432K 0.04%
7,470
73
$418K 0.04%
11,700
74
$401K 0.04%
1,414
-40
75
$376K 0.03%
17,238
+4,478
1 2
3
4 5