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
$1.46B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.41M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$2.64M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 12.56%
2 Financials 7.97%
3 Healthcare 7.65%
4 Industrials 6.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,400
102
– –
-11,832
103
– –
-2,650
104
– –
-7,361
105
– –
-2,588
106
– –
-4,729
107
– –
-1,106
1 2 3 4
5