ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.13%
16,539
-35,239
77
$2.16M 0.13%
15,079
-4,461
78
$2.06M 0.12%
44,094
+1,004
79
$2.06M 0.12%
4,673
-449
80
$1.97M 0.12%
117,823
-73,051
81
$1.91M 0.11%
181,345
-9,635
82
$1.63M 0.1%
9,201
-208
83
$1.6M 0.09%
48,472
+822
84
$1.6M 0.09%
7,717
-3,766
85
$1.58M 0.09%
11,820
+270
86
$1.57M 0.09%
+51,230
87
$1.55M 0.09%
29,476
-22,620
88
$1.49M 0.09%
13,527
-116,147
89
$1.44M 0.08%
2,830
-55
90
$1.39M 0.08%
19,989
+13,070
91
$1.37M 0.08%
56,719
-16,695
92
$1.33M 0.08%
54,522
-23,589
93
$1.33M 0.08%
4,374
-270
94
$1.3M 0.08%
+74,814
95
$1.27M 0.07%
31,634
+753
96
$1.26M 0.07%
+13,107
97
$1.25M 0.07%
2,577
-95
98
$1.18M 0.07%
+22,936
99
$1.12M 0.07%
14,134
-10,755
100
$958K 0.06%
15,446
2 3
4
5 6