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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$13.7M
4
HES
Hess
HES
+$5.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.19M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.73%
3 Financials 9.58%
4 Consumer Staples 7.04%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.03%
4,206
+312
77
$305K 0.03%
2,214
+223
78
$298K 0.03%
3,001
79
$259K 0.02%
3,061
80
$238K 0.02%
21,600
81
$226K 0.02%
3,990
82
$212K 0.02%
4,359
-43
83
$203K 0.02%
3,702
84
$196K 0.02%
3,987
85
$80K 0.01%
14,900
86
– –
-15,276
87
– –
-153,414
88
– –
-4,140
89
– –
-5,000
90
– –
-4,718
91
– –
-4,802
92
– –
-176,486
93
– –
-3,000
94
– –
-3,625
95
– –
-85,607
1 2 3
4