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
$1.43B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.63M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$12M
2
+$9.74M
3
+$4.43M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

1 Technology 14.53%
2 Financials 11.02%
3 Healthcare 9.29%
4 Industrials 7.14%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.03%
5,590
+620
77
$388K 0.03%
11,781
78
$385K 0.03%
6,580
-360
79
$372K 0.03%
7,611
-309
80
$353K 0.02%
4,471
+300
81
$321K 0.02%
8,352
-125
82
$280K 0.02%
2,400
83
$274K 0.02%
4,120
84
$272K 0.02%
2,575
85
$271K 0.02%
3,372
-601
86
$245K 0.02%
1,573
-1,040
87
$239K 0.02%
8,486
+280
88
$228K 0.02%
21,100
89
$216K 0.02%
2,543
90
$215K 0.02%
+2,167
91
$210K 0.01%
2,509
-365
92
$210K 0.01%
+3,000
93
$208K 0.01%
1,195
-300
94
$207K 0.01%
+5,174
95
$21K ﹤0.01%
14,900
96
– –
-386,338
97
– –
-232,017
1 2 3
4