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
$1.18B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.59M
3
+$5.24M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M

Top Sells

1
+$9.29M
2
+$7.02M
3
+$6.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

1 Healthcare 13.67%
2 Technology 12.09%
3 Financials 11.98%
4 Consumer Staples 6.46%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.04%
8,744
+1,947
77
$427K 0.04%
2
78
$399K 0.03%
3,657
+1,021
79
$381K 0.03%
3,786
+28
80
$371K 0.03%
8,000
81
$369K 0.03%
12,346
-3,653
82
$367K 0.03%
+3,500
83
$343K 0.03%
3,501
-716
84
$298K 0.03%
5,769
-1,862
85
$282K 0.02%
11,107
-730
86
$281K 0.02%
+2,106
87
$244K 0.02%
1,750
-647
88
$224K 0.02%
1,493
89
$221K 0.02%
12,105
+105
90
$206K 0.02%
+3,790
91
$187K 0.02%
+18,700
92
$89K 0.01%
2,000
-615
93
$22K ﹤0.01%
+15,293
94
$11K ﹤0.01%
14,900
95
– –
-1,644
96
– –
-5,000
97
– –
-4,788
98
– –
-205,595
1 2 3
4