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
$1.28B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$4.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$757K

Top Sells

1
+$15.8M
2
+$15.6M
3
+$5.37M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

1 Financials 12.69%
2 Technology 11.78%
3 Healthcare 10.49%
4 Industrials 8.2%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.04%
2,799
+292
77
$445K 0.03%
+4,850
78
$412K 0.03%
11,781
-6,217
79
$407K 0.03%
8,270
80
$376K 0.03%
6,286
+2,048
81
$373K 0.03%
2,821
-23
82
$316K 0.02%
10,499
-188
83
$301K 0.02%
2,666
-1,207
84
$252K 0.02%
+2,400
85
$250K 0.02%
+4,120
86
$245K 0.02%
1,495
87
$234K 0.02%
3,488
-344
88
$228K 0.02%
21,100
89
$220K 0.02%
2,419
-365
90
$219K 0.02%
4,408
-511
91
$216K 0.02%
12,000
92
$211K 0.02%
8,206
93
$209K 0.02%
3,000
94
$202K 0.02%
3,714
-300
95
$21K ﹤0.01%
14,900
96
$1K ﹤0.01%
13,563
-1,730
97
– –
-3,196
98
– –
-2,934
99
– –
-1,542
100
– –
-3,851
1 2 3
4
5