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
$1.78B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.77M
3
+$3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

1
+$14.1M
2
+$7.29M
3
+$3.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.67M

Sector Composition

1 Technology 10.44%
2 Healthcare 5.42%
3 Financials 5.1%
4 Industrials 4.89%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.01%
1,206
+181
127
$255K 0.01%
1,074
128
$251K 0.01%
+1,880
129
$244K 0.01%
1,109
+103
130
$240K 0.01%
+3,060
131
$240K 0.01%
3,132
-126
132
$240K 0.01%
924
+144
133
$231K 0.01%
2,284
134
$230K 0.01%
2,437
+349
135
$228K 0.01%
2,690
-33
136
$225K 0.01%
573
+27
137
$225K 0.01%
530
+7
138
$222K 0.01%
+6,100
139
$216K 0.01%
1,807
-110
140
$215K 0.01%
1,009
-169
141
$205K 0.01%
726
-17
142
$203K 0.01%
1,341
-216
143
– –
-2,498
144
– –
-10,622
145
– –
-164,731
146
– –
-3,066
147
– –
-216
148
– –
-810
2 3 4 5
6