ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.41M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$2.64M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 12.56%
2 Financials 7.97%
3 Healthcare 7.65%
4 Industrials 6.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.03%
3,423
-197
77
$430K 0.03%
2,073
-224
78
$429K 0.03%
1,760
+20
79
$415K 0.03%
1,414
80
$364K 0.02%
1,001
-50
81
$359K 0.02%
+4,065
82
$354K 0.02%
4,500
-900
83
$351K 0.02%
8,562
-88
84
$337K 0.02%
5,608
85
$279K 0.02%
+23,000
86
$276K 0.02%
1,479
+45
87
$274K 0.02%
6,112
-2,176
88
$261K 0.02%
7,618
89
$261K 0.02%
22,084
90
$247K 0.02%
3,259
-60
91
$244K 0.02%
2,674
92
$242K 0.02%
4,480
-220
93
$227K 0.02%
4,800
-1,400
94
$217K 0.01%
2,466
95
$214K 0.01%
1,477
-223
96
$201K 0.01%
8,145
+45
97
– –
-19,853
98
– –
-4,551
99
– –
-1,402
100
– –
-183,714
1 2 3
4
5