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
$1.26B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.92M
3
+$7.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.49M

Top Sells

1
+$21M
2
+$12M
3
+$8.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M

Sector Composition

1 Technology 13.37%
2 Financials 9.02%
3 Healthcare 8.89%
4 Industrials 7.16%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,050
102
– –
-3,800
103
– –
-8,111
104
– –
-3,037
1 2 3 4
5