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

Top Buys

1
+$11.9M
2
+$9.29M
3
+$8.64M
4
HPQ icon
HP
HPQ
+$6.35M
5
IBM icon
IBM
IBM
+$2.86M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$779K

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
– –
-109,720
102
– –
-12,100
103
– –
-16,826
104
– –
-4,702
105
– –
-4,000
106
– –
-186,776
107
– –
-3,554
1 2 3 4
5