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
$1.26B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.92M
3
+$7.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.49M

Top Sells

1
+$21M
2
+$12M
3
+$8.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M

Sector Composition

1 Technology 13.37%
2 Financials 9.02%
3 Healthcare 8.89%
4 Industrials 7.16%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.03%
2,630
77
$419K 0.03%
1,680
+583
78
$408K 0.03%
3,697
-83
79
$388K 0.03%
2,183
-64
80
$373K 0.03%
5,435
81
$327K 0.03%
1,461
+480
82
$322K 0.03%
5,670
83
$319K 0.03%
8,688
-1,320
84
$311K 0.02%
4,492
85
$300K 0.02%
4,500
86
$279K 0.02%
4,675
-562
87
$250K 0.02%
7,764
88
$246K 0.02%
4,971
+276
89
$245K 0.02%
2,400
90
$233K 0.02%
22,446
+1,798
91
$221K 0.02%
1,434
92
$216K 0.02%
3,325
-248
93
$216K 0.02%
+2,674
94
$210K 0.02%
1,080
95
$210K 0.02%
3,135
-81
96
$76K 0.01%
2,107
-238
97
– –
-2,711
98
– –
-6,448
99
– –
-15,050
100
– –
-3,800
1 2 3
4
5