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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

1
+$10.2M
2
+$7.04M
3
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.07%
2,890
+60
102
$1.29M 0.07%
12,532
-575
103
$1.25M 0.07%
10,323
-3,204
104
$1.22M 0.07%
22,121
-815
105
$1.21M 0.07%
14,360
+226
106
$1.14M 0.06%
11,263
+3,473
107
$1.08M 0.06%
1,796
+64
108
$1.06M 0.06%
7,816
-81
109
$1.06M 0.06%
41,661
-6,811
110
$1.01M 0.06%
15,446
111
$988K 0.05%
4,532
-201
112
$946K 0.05%
+33,510
113
$807K 0.04%
1,691
+10
114
$784K 0.04%
3,192
+1,501
115
$764K 0.04%
5,957
-260
116
$754K 0.04%
1
117
$729K 0.04%
+16,188
118
$719K 0.04%
5,360
-22
119
$719K 0.04%
6,388
-266
120
$692K 0.04%
4,269
-329
121
$681K 0.04%
+37,191
122
$680K 0.04%
7,580
-287
123
$678K 0.04%
29,565
-1,320
124
$675K 0.04%
15,368
-775
125
$647K 0.04%
+8,550
3 4
5
6 7