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

Top Buys

1
+$25M
2
+$3.5M
3
+$1.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$8.83M
2
+$7.98M
3
+$1.61M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

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
– –
-4,987
109
– –
-7,293
110
– –
-5,235
111
– –
-23,000
112
– –
-4,060
113
– –
-8,729
114
– –
-2,813
115
– –
-5,471
1 2 3 4
5