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

Top Buys

1
+$9.85M
2
+$9.54M
3
+$9.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

1
+$21M
2
+$12M
3
+$9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.46M

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
– –
-8,111
102
– –
-3,037
103
– –
-73,370
104
– –
-149,793
1 2 3 4
5