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
$1.16B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$5.41M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$12M
4
STX icon
Seagate
STX
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.49M

Sector Composition

1 Healthcare 13.96%
2 Financials 12.04%
3 Technology 10.32%
4 Consumer Staples 6.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.04%
+7,851
77
$402K 0.03%
3,948
+447
78
$396K 0.03%
3,568
79
$371K 0.03%
2,537
+787
80
$370K 0.03%
7,802
-4,544
81
$332K 0.03%
11,118
+11
82
$315K 0.03%
6,038
+2,248
83
$309K 0.03%
2,876
-781
84
$297K 0.03%
+5,643
85
$288K 0.02%
5,369
-400
86
$271K 0.02%
+5,988
87
$266K 0.02%
+1,956
88
$259K 0.02%
+3,292
89
$224K 0.02%
1,470
-23
90
$217K 0.02%
12,000
-105
91
$199K 0.02%
18,700
92
$22K ﹤0.01%
15,293
93
$12K ﹤0.01%
14,900
94
– –
-7,338
95
– –
-2,106
96
– –
-381,577
97
– –
-192,495
98
– –
-113,772
99
– –
-489,586
100
– –
-3,500
1 2 3
4
5