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
$1.66B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.88M
3
+$2.26M
4
CFG icon
Citizens Financial Group
CFG
+$2.2M
5
MU icon
Micron Technology
MU
+$1.9M

Top Sells

1
+$11.2M
2
+$4.44M
3
+$4.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.87M

Sector Composition

1 Technology 11.24%
2 Financials 5.19%
3 Healthcare 4.68%
4 Industrials 4.08%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.02%
1,661
+37
127
$244K 0.01%
679
128
$220K 0.01%
422
-108
129
$214K 0.01%
2,988
+43
130
$212K 0.01%
+4,047
131
$211K 0.01%
919
+5
132
$210K 0.01%
1,643
133
$208K 0.01%
5,050
+70
134
$206K 0.01%
932
-12
135
$204K 0.01%
+8,684
136
$203K 0.01%
+1,795
137
$202K 0.01%
3,528
+754
138
$145K 0.01%
22,635
+5,000
139
– –
-746
140
– –
-968
141
– –
-15,282
142
– –
-2,289
143
– –
-923
144
– –
-1,568
145
– –
-113,487
146
– –
-1,466
2 3 4 5
6