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
$1.72B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.7M
3
+$18.3M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$14.8M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.2M

Top Sells

1
+$44.8M
2
+$23.7M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.08M

Sector Composition

1 Technology 11.36%
2 Industrials 5.39%
3 Healthcare 5.03%
4 Financials 4.83%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.02%
2,674
102
$339K 0.02%
1,812
-2,846
103
$332K 0.02%
1,567
+320
104
$324K 0.02%
3,649
+642
105
$303K 0.02%
2,141
+187
106
$274K 0.02%
8,100
107
$273K 0.02%
+928
108
$272K 0.02%
+1,066
109
$261K 0.02%
+1,386
110
$259K 0.02%
+10,622
111
$248K 0.01%
1,023
-20
112
$243K 0.01%
+1,820
113
$242K 0.01%
2,859
114
$238K 0.01%
674
+120
115
$236K 0.01%
3,066
-200
116
$220K 0.01%
983
-78
117
$200K 0.01%
+2,284
118
– –
-11,594
119
– –
-94,370
120
– –
-8,483
121
– –
-1,032
122
– –
-2,100
123
– –
-1,989
124
– –
-3,339
1 2 3 4
5