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
$1.4B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$8.77M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.27M
5
VZ icon
Verizon
VZ
+$6.76M

Top Sells

1
+$17M
2
+$14.1M
3
+$9.17M
4
BHI
Baker Hughes
BHI
+$4.6M
5
MCD icon
McDonald's
MCD
+$238K

Sector Composition

1 Technology 14.34%
2 Financials 11.04%
3 Healthcare 10.46%
4 Industrials 6.97%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.03%
5,779
+271
77
$380K 0.03%
2,613
-208
78
$365K 0.03%
7,920
79
$334K 0.02%
6,940
+2,360
80
$333K 0.02%
2,874
-394
81
$320K 0.02%
4,171
-608
82
$312K 0.02%
4,970
+531
83
$294K 0.02%
8,477
-798
84
$290K 0.02%
3,973
-880
85
$286K 0.02%
2,575
-159
86
$279K 0.02%
1,495
-13
87
$261K 0.02%
2,400
88
$259K 0.02%
4,120
-27
89
$242K 0.02%
21,100
90
$220K 0.02%
8,206
91
$205K 0.01%
2,543
-17
92
$13K ﹤0.01%
14,900
93
– –
-1,556
94
– –
-301,636
95
– –
-174,244
96
– –
-84,464
97
– –
-192,522
98
– –
-13,563
1 2 3
4