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
$1.81B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.67M
3
+$3.27M
4
HES
Hess
HES
+$2.68M
5
COP icon
ConocoPhillips
COP
+$2.57M

Top Sells

1
+$21.5M
2
+$9.42M
3
+$6.64M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.19M

Sector Composition

1 Technology 10.89%
2 Healthcare 5.38%
3 Industrials 5.17%
4 Financials 4.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.05%
16,013
-3,212
77
$882K 0.05%
16,293
+746
78
$870K 0.05%
1,724
+178
79
$868K 0.05%
2,168
+627
80
$852K 0.05%
6,800
+1,760
81
$849K 0.05%
5,109
+559
82
$840K 0.05%
14,066
+1,003
83
$837K 0.05%
2
84
$834K 0.05%
20,388
+1,685
85
$820K 0.05%
+2,168
86
$820K 0.05%
8,983
+707
87
$819K 0.05%
7,962
+665
88
$814K 0.04%
13,608
+1,298
89
$811K 0.04%
17,509
+1,714
90
$793K 0.04%
14,216
+1,250
91
$723K 0.04%
11,578
92
$709K 0.04%
3,716
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93
$692K 0.04%
8,438
+3,018
94
$686K 0.04%
+10,271
95
$556K 0.03%
2,000
+175
96
$537K 0.03%
7,284
-485
97
$526K 0.03%
4,158
+106
98
$507K 0.03%
2,167
+600
99
$506K 0.03%
8,544
+1,182
100
$502K 0.03%
2,214
+378
2 3
4
5 6