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
$1.4B
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$9.24M
4
HPQ icon
HP
HPQ
+$6.24M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$761K

Sector Composition

1 Technology 15.05%
2 Financials 10.3%
3 Healthcare 7.39%
4 Industrials 7.25%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,554
102
– –
-186,776
103
– –
-4,000
104
– –
-4,702
105
– –
-16,826
106
– –
-12,100
107
– –
-109,720
1 2 3 4
5