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
$1.46B
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.7M
3
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IQV icon
IQVIA
IQV
+$879K

Sector Composition

1 Technology 13.15%
2 Financials 7.99%
3 Healthcare 6.98%
4 Consumer Staples 5.89%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.02%
+4,987
102
$251K 0.02%
5,580
-532
103
$238K 0.02%
2,674
104
$237K 0.02%
+2,466
105
$233K 0.02%
2,459
-7
106
$233K 0.02%
+5,235
107
$215K 0.01%
8,100
-45
108
$212K 0.01%
+543
109
$209K 0.01%
+1,080
110
$203K 0.01%
1,477
111
– –
-4,800
1 2 3 4
5