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
$1.35B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$45.3M
3
+$24.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M

Top Sells

1
+$12.9M
2
+$9.59M
3
+$8.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.57M
5
DFS
Discover Financial Services
DFS
+$8.09M

Sector Composition

1 Technology 13%
2 Healthcare 5.63%
3 Industrials 5.25%
4 Consumer Staples 4.69%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.02%
2,568
+93
77
$316K 0.02%
4,460
+620
78
$311K 0.02%
2,355
-133
79
$293K 0.02%
1,783
+161
80
$289K 0.02%
4,873
81
$283K 0.02%
2,545
+161
82
$268K 0.02%
3,222
83
$259K 0.02%
3,252
84
$256K 0.02%
+865
85
$252K 0.02%
3,266
86
$248K 0.02%
5,032
-173,958
87
$246K 0.02%
3,507
-703
88
$239K 0.02%
+1,235
89
$238K 0.02%
21,883
90
$237K 0.02%
3,206
-785
91
$229K 0.02%
972
-26
92
$228K 0.02%
+8,100
93
$227K 0.02%
+2,674
94
$223K 0.02%
+1,487
95
$217K 0.02%
+2,484
96
$200K 0.01%
+2,289
97
$160K 0.01%
+10,577
98
– –
-251,455
99
– –
-8,420
100
– –
-226,757
1 2 3
4
5