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
$1.56B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.59M
3
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$9.49M
2
+$8.18M
3
+$1.84M
4
WMT icon
Walmart Inc
WMT
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Technology 13.75%
2 Financials 8.16%
3 Healthcare 6.98%
4 Industrials 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.01%
+757
102
$223K 0.01%
+7,923
103
$222K 0.01%
2,459
104
$221K 0.01%
567
+24
105
$219K 0.01%
4,528
-1,052
106
$218K 0.01%
1,477
107
$204K 0.01%
+3,400
108
– –
-5,235
109
– –
-7,293
110
– –
-4,987
111
– –
-5,471
112
– –
-2,813
113
– –
-8,729
114
– –
-4,060
115
– –
-23,000
1 2 3 4
5