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
$1.72B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.7M
3
+$18.3M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$14.8M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.2M

Top Sells

1
+$44.8M
2
+$23.7M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.08M

Sector Composition

1 Technology 11.36%
2 Industrials 5.39%
3 Healthcare 5.03%
4 Financials 4.83%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.38%
92,945
-3,071
52
$6.43M 0.37%
+152,443
53
$4.78M 0.28%
97,225
+82,597
54
$4.05M 0.24%
56,625
-1,558
55
$3.19M 0.19%
+44,276
56
$3M 0.17%
9,096
-22,306
57
$2.5M 0.15%
10,606
+697
58
$2.15M 0.13%
41,250
-1,110
59
$1.78M 0.1%
21,787
-2,446
60
$1.75M 0.1%
31,383
+2,081
61
$1.73M 0.1%
4,632
-67
62
$1.58M 0.09%
10,220
+1,140
63
$1.35M 0.08%
17,872
+536
64
$1.08M 0.06%
10,305
+1,448
65
$998K 0.06%
4,829
-15,564
66
$982K 0.06%
42,969
+1,667
67
$974K 0.06%
19,225
-400
68
$900K 0.05%
4,761
+3,181
69
$882K 0.05%
15,128
+2,860
70
$877K 0.05%
2,874
-158
71
$870K 0.05%
29,795
+5,670
72
$854K 0.05%
3,683
+749
73
$833K 0.05%
3,584
+684
74
$833K 0.05%
11,326
+3,589
75
$821K 0.05%
17,990
+3,451
1 2
3
4 5