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
$1.2B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

1
+$25.3M
2
+$13.1M
3
+$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$517K
5
PG icon
Procter & Gamble
PG
+$386K

Sector Composition

1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-208,646
102
– –
-152,731
103
– –
-57,832
104
– –
-5,643
1 2 3 4
5