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
$1.81B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.67M
3
+$3.27M
4
HES
Hess
HES
+$2.68M
5
COP icon
ConocoPhillips
COP
+$2.57M

Top Sells

1
+$21.5M
2
+$9.42M
3
+$6.64M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.19M

Sector Composition

1 Technology 10.89%
2 Healthcare 5.38%
3 Industrials 5.17%
4 Financials 4.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.03%
1,362
+286
102
$429K 0.02%
4,329
+680
103
$422K 0.02%
1,838
+26
104
$404K 0.02%
1,162
+234
105
$355K 0.02%
2,674
106
$354K 0.02%
+4,240
107
$347K 0.02%
+5,167
108
$330K 0.02%
+1,180
109
$323K 0.02%
+1,322
110
$319K 0.02%
2,153
+12
111
$317K 0.02%
+5,560
112
$313K 0.02%
1,578
+192
113
$306K 0.02%
8,100
114
$287K 0.02%
+1,178
115
$284K 0.02%
+2,289
116
$281K 0.02%
10,622
117
$281K 0.02%
+1,151
118
$275K 0.02%
+1,500
119
$264K 0.01%
+2,129
120
$263K 0.01%
+1,074
121
$259K 0.01%
1,820
122
$259K 0.01%
+4,580
123
$258K 0.01%
652
-22
124
$258K 0.01%
+5,419
125
$257K 0.01%
+743
2 3 4
5
6