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
$1.11B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.16M
3
+$6.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.64M
5
BIIB icon
Biogen
BIIB
+$3.28M

Top Sells

1
+$10.4M
2
+$8.21M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$303K

Sector Composition

1 Healthcare 14.18%
2 Technology 11.73%
3 Financials 10.41%
4 Consumer Staples 7.51%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.03%
3,889
+888
77
$340K 0.03%
13,226
+1,110
78
$323K 0.03%
+7,230
79
$322K 0.03%
8,000
80
$289K 0.03%
6,636
-168
81
$262K 0.02%
2,214
82
$254K 0.02%
3,061
-1
83
$223K 0.02%
5,177
+79
84
$203K 0.02%
1,470
-35
85
$200K 0.02%
+12,000
86
$154K 0.01%
3,987
87
$88K 0.01%
13,066
88
$38K ﹤0.01%
14,900
89
– –
-21,600
90
– –
-409,475
91
– –
-3,990
92
– –
-3,333
93
– –
-7,898
94
– –
-96,376
1 2 3
4