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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

1
+$10.2M
2
+$7.04M
3
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 0.51%
97,016
+209
52
$8.16M 0.45%
29,016
-1,549
53
$8.11M 0.45%
24,415
+105
54
$7.9M 0.44%
38,567
-8,985
55
$7.36M 0.41%
14,648
+12,071
56
$7.24M 0.4%
115,841
-73,411
57
$6.88M 0.38%
9,011
+8,366
58
$6.78M 0.38%
11,914
-164
59
$6.61M 0.37%
50,703
-1,773
60
$6.48M 0.36%
102,346
+4,141
61
$5.65M 0.31%
23,054
-440
62
$5.35M 0.3%
31,973
+678
63
$4.61M 0.26%
57,722
-1,100
64
$3.41M 0.19%
+11,339
65
$3.35M 0.19%
8,956
+8,353
66
$3.15M 0.17%
+8,926
67
$3.03M 0.17%
10,740
-131
68
$3.01M 0.17%
+18,631
69
$2.77M 0.15%
38,885
+4,087
70
$2.68M 0.15%
50,444
-1,883
71
$2.59M 0.14%
5,795
-51
72
$2.51M 0.14%
54,813
-2,445
73
$2.51M 0.14%
30,020
-704
74
$2.47M 0.14%
20,774
-1,049
75
$2.4M 0.13%
7,893
+12
1 2
3
4 5