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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

1
+$10.2M
2
+$7.04M
3
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.13%
4,727
-193
77
$2.34M 0.13%
20,753
+313
78
$2.32M 0.13%
34,845
-1,375
79
$2.31M 0.13%
14,889
-190
80
$2.26M 0.13%
21,803
-843
81
$2.23M 0.12%
9,168
-33
82
$2.2M 0.12%
15,533
-1,006
83
$2.15M 0.12%
4,647
-26
84
$2.11M 0.12%
19,586
+15,491
85
$2.08M 0.12%
28,492
-1,181
86
$1.97M 0.11%
42,528
-1,566
87
$1.94M 0.11%
28,740
-12,593
88
$1.92M 0.11%
111,156
-6,667
89
$1.58M 0.09%
50,074
-1,156
90
$1.54M 0.09%
20,370
+381
91
$1.5M 0.08%
114,186
-67,159
92
$1.49M 0.08%
8,118
+401
93
$1.48M 0.08%
12,350
+530
94
$1.46M 0.08%
52,138
-2,384
95
$1.44M 0.08%
4,374
96
$1.41M 0.08%
117,917
+39,591
97
$1.41M 0.08%
55,327
-1,392
98
$1.4M 0.08%
30,470
-1,164
99
$1.36M 0.08%
3,064
+208
100
$1.34M 0.07%
71,704
-3,110
2 3
4
5 6