ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.52%
+57,532
52
$8.71M 0.51%
47,552
-21,113
53
$8.69M 0.51%
96,807
-9,800
54
$7.75M 0.45%
24,310
+189
55
$6.79M 0.4%
12,078
+80
56
$6.68M 0.39%
+30,565
57
$6.37M 0.37%
52,476
-334
58
$5.83M 0.34%
98,205
+3,244
59
$5.48M 0.32%
+23,494
60
$5.35M 0.31%
58,822
+55,087
61
$4.57M 0.27%
+31,295
62
$3.2M 0.19%
10,871
-3,133
63
$3.18M 0.19%
5,846
+5,425
64
$2.59M 0.15%
30,724
+510
65
$2.5M 0.15%
41,333
+786
66
$2.49M 0.15%
36,220
+603
67
$2.46M 0.14%
57,258
+931
68
$2.43M 0.14%
22,646
+367
69
$2.42M 0.14%
29,673
+395
70
$2.39M 0.14%
21,823
+1,596
71
$2.34M 0.14%
52,327
+1,000
72
$2.3M 0.13%
7,881
+152
73
$2.28M 0.13%
4,920
+73
74
$2.21M 0.13%
34,798
+14,791
75
$2.2M 0.13%
20,440
-5,404
1 2
3
4 5