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
$1.08B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.5M
3
+$2.88M
4
MUR icon
Murphy Oil
MUR
+$2.24M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.35M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.81%
3 Consumer Staples 6.29%
4 Financials 6.11%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,923
102
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103
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-3,400
104
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-7,537
105
– –
-19,976
106
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-2,674
107
– –
-4,528
108
– –
-4,040
109
– –
-5,687
110
– –
-7,498
111
– –
-567
112
– –
-95,988
113
– –
-8,100
114
– –
-14,051
1 2 3 4
5