ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$5.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$740K

Top Sells

1
+$15.8M
2
+$15.6M
3
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

1 Financials 12.69%
2 Technology 11.78%
3 Healthcare 10.49%
4 Industrials 8.2%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-143,437
102
– –
-218,561
103
– –
-304,372
1 2 3 4
5