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
$1.35B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$45.3M
3
+$24.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M

Top Sells

1
+$12.9M
2
+$9.59M
3
+$8.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.57M
5
DFS
Discover Financial Services
DFS
+$8.09M

Sector Composition

1 Technology 13%
2 Healthcare 5.63%
3 Industrials 5.25%
4 Consumer Staples 4.69%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.31%
138,790
+38,565
52
$3.77M 0.28%
147,047
-76,931
53
$3.53M 0.26%
60,073
-32,403
54
$1.74M 0.13%
8,571
+581
55
$1.72M 0.13%
124,690
+2,640
56
$1.7M 0.13%
23,670
-6,888
57
$1.65M 0.12%
36,870
-630
58
$1.51M 0.11%
42,360
-75
59
$1.33M 0.1%
22,104
-608
60
$1.32M 0.1%
9,540
-60
61
$772K 0.06%
4,914
-295
62
$747K 0.06%
18,422
-18,422
63
$676K 0.05%
7,583
-2,923
64
$609K 0.05%
2,430
-370
65
$594K 0.04%
17,878
+640
66
$590K 0.04%
25,831
-1,355
67
$555K 0.04%
12,420
-66
68
$535K 0.04%
2
69
$528K 0.04%
2,956
-70
70
$526K 0.04%
11,700
71
$505K 0.04%
1,394
-20
72
$439K 0.03%
7,344
-126
73
$415K 0.03%
+4,083
74
$369K 0.03%
1,251
-44
75
$348K 0.03%
4,000
1 2
3
4 5