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
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.06%
1,732
-15
102
$942K 0.06%
7,897
+219
103
$907K 0.05%
2,856
+411
104
$892K 0.05%
+4,733
105
$850K 0.05%
+78,326
106
$837K 0.05%
4,598
-10
107
$773K 0.05%
5,382
-2,267
108
$752K 0.04%
6,217
-15,425
109
$729K 0.04%
1
110
$704K 0.04%
+7,867
111
$699K 0.04%
+16,143
112
$690K 0.04%
+6,654
113
$663K 0.04%
+7,790
114
$653K 0.04%
1,681
-63
115
$647K 0.04%
654
-14
116
$611K 0.04%
7,105
-25
117
$555K 0.03%
1,562
+52
118
$553K 0.03%
7,814
+170
119
$527K 0.03%
11,374
-21,403
120
$523K 0.03%
4,219
-430
121
$522K 0.03%
1,673
+26
122
$503K 0.03%
645
-15
123
$487K 0.03%
+30,885
124
$485K 0.03%
1,195
-23
125
$447K 0.03%
1,973
+15
3 4
5
6 7