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
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$98.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.64%
2 Healthcare 5.09%
3 Financials 4.63%
4 Industrials 4.49%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.01%
+2,945
127
$245K 0.01%
+679
128
$244K 0.01%
+1,624
129
$243K 0.01%
+944
130
$223K 0.01%
+2,774
131
$218K 0.01%
+968
132
$211K 0.01%
+1,643
133
$206K 0.01%
+923
134
$204K 0.01%
+4,980
135
$202K 0.01%
+746
136
$115K 0.01%
+17,635
2 3 4 5
6