ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$16.8M
2
+$11.3M
3
+$1.92M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.03M
5
MUR icon
Murphy Oil
MUR
+$748K

Top Sells

1
+$9.3M
2
+$9.07M
3
+$8.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.18M

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
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102
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104
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105
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107
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108
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109
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-7,498
110
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111
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112
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-8,100
114
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-14,051
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5