ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.5M
3
+$2.88M
4
MUR icon
Murphy Oil
MUR
+$2.24M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.35M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.81%
3 Consumer Staples 6.29%
4 Financials 6.11%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.03%
1,295
-523
77
$311K 0.03%
1,631
+197
78
$307K 0.03%
4,210
-240
79
$299K 0.03%
2,488
-348
80
$293K 0.03%
+3,991
81
$282K 0.03%
2,475
+998
82
$273K 0.03%
3,266
+800
83
$269K 0.02%
4,000
84
$268K 0.02%
4,873
85
$260K 0.02%
3,252
-2,000
86
$260K 0.02%
+8,790
87
$252K 0.02%
3,222
88
$225K 0.02%
+1,622
89
$224K 0.02%
3,840
-1,160
90
$223K 0.02%
+2,384
91
$214K 0.02%
21,883
92
$205K 0.02%
8,420
93
$202K 0.02%
998
-82
94
$201K 0.02%
1,217
-856
95
$140K 0.01%
12,658
-311
96
– –
-4,271
97
– –
-3,400
98
– –
-757
99
– –
-19,976
100
– –
-2,674
1 2 3
4
5