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
$1.56B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.59M
3
+$1.52M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$9.49M
2
+$8.18M
3
+$1.84M
4
WMT icon
Walmart
WMT
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Technology 13.75%
2 Financials 8.16%
3 Healthcare 6.98%
4 Industrials 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.04%
7,498
+1,468
77
$551K 0.04%
4,040
78
$534K 0.03%
1,818
79
$496K 0.03%
5,252
-500
80
$490K 0.03%
11,700
81
$472K 0.03%
1,454
82
$425K 0.03%
+4,000
83
$409K 0.03%
2,073
84
$405K 0.03%
4,271
-1,164
85
$388K 0.02%
2,836
-587
86
$384K 0.02%
3,639
87
$378K 0.02%
4,450
-50
88
$334K 0.02%
5,000
+260
89
$326K 0.02%
1,001
90
$318K 0.02%
8,420
91
$317K 0.02%
4,873
-602
92
$305K 0.02%
1,434
93
$279K 0.02%
21,883
94
$274K 0.02%
3,222
95
$260K 0.02%
1,080
96
$258K 0.02%
2,674
97
$245K 0.02%
7,537
-3,162
98
$241K 0.02%
12,969
-510,695
99
$237K 0.02%
8,100
100
$231K 0.01%
2,466
1 2 3
4
5