ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.52M
3
+$5.94M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
VZ icon
Verizon
VZ
+$3.07M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$6.44M
4
BKR icon
Baker Hughes
BKR
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Sector Composition

1 Technology 15.02%
2 Financials 10.93%
3 Healthcare 9.03%
4 Industrials 7.14%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.01%
+4,000
102
$175K 0.01%
2,711
+202
103
$148K 0.01%
+12,100
104
– –
-14,900
105
– –
-88,658
106
– –
-3,000
107
– –
-2,543
108
– –
-5,174
109
– –
-2,167
110
– –
-81,930
1 2 3 4
5