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
$1.72B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.7M
3
+$18.3M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$14.8M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.2M

Top Sells

1
+$44.8M
2
+$23.7M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.08M

Sector Composition

1 Technology 11.36%
2 Industrials 5.39%
3 Healthcare 5.03%
4 Financials 4.83%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.05%
15,547
+2,983
77
$818K 0.05%
11,578
-6,844
78
$814K 0.05%
18,703
+2,959
79
$786K 0.05%
13,063
+1,956
80
$771K 0.04%
2
81
$759K 0.04%
7,297
+1,184
82
$757K 0.04%
5,471
+1,132
83
$748K 0.04%
12,310
+2,404
84
$747K 0.04%
13,386
+5,073
85
$733K 0.04%
4,550
+712
86
$725K 0.04%
4,263
+743
87
$707K 0.04%
8,276
+1,553
88
$706K 0.04%
1,546
+149
89
$702K 0.04%
12,966
+2,467
90
$648K 0.04%
15,795
+3,290
91
$577K 0.03%
7,769
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92
$573K 0.03%
1,541
+295
93
$565K 0.03%
+3,220
94
$522K 0.03%
5,040
+900
95
$468K 0.03%
4,052
96
$466K 0.03%
1,825
+22
97
$433K 0.03%
5,420
+1,217
98
$416K 0.02%
7,362
+1,762
99
$409K 0.02%
1,836
+468
100
$383K 0.02%
1,076
+203
1 2 3
4
5