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
$1.47B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.3M
3
+$5.09M
4
ABBV icon
AbbVie
ABBV
+$3.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.63M

Top Sells

1
+$16.7M
2
+$14.4M
3
+$9.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Sector Composition

1 Technology 13.9%
2 Financials 9.3%
3 Healthcare 8.54%
4 Industrials 7.67%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.01%
+3,037
102
$127K 0.01%
2,345
-365
103
– –
-351,806
104
– –
-402,966
1 2 3 4
5