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
126
$251K 0.01%
+1,338
127
$244K 0.01%
+3,258
128
$241K 0.01%
1,006
-60
129
$239K 0.01%
+546
130
$238K 0.01%
1,029
+46
131
$228K 0.01%
780
-243
132
$227K 0.01%
2,284
133
$227K 0.01%
3,066
134
$224K 0.01%
+2,723
135
$222K 0.01%
+1,025
136
$221K 0.01%
+810
137
$220K 0.01%
+216
138
$219K 0.01%
+1,917
139
$219K 0.01%
+1,557
140
$215K 0.01%
+523
141
$208K 0.01%
+2,498
142
$201K 0.01%
+2,088
143
– –
-2,859
144
– –
-3,584
145
– –
-3,683
2 3 4 5
6