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
$1.58B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.1M
3
+$14.6M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

1
+$45.6M
2
+$21M
3
+$17.3M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

1 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.02%
1,805
+10
127
$237K 0.02%
915
-3,176
128
$233K 0.01%
+956
129
$232K 0.01%
+3,263
130
$232K 0.01%
758
-683
131
$229K 0.01%
+60
132
$225K 0.01%
+412
133
$221K 0.01%
709
-406
134
$217K 0.01%
1,700
+39
135
$212K 0.01%
1,643
136
$210K 0.01%
4,567
-483
137
$209K 0.01%
421
-1
138
$207K 0.01%
+871
139
$163K 0.01%
22,635
140
– –
-9,965
141
– –
-919
142
– –
-146,508
143
– –
-2,126
144
– –
-321,285
145
– –
-7,087
146
– –
-27,511
147
– –
-3,528
148
– –
-163,796
149
– –
-8,684
150
– –
-918
3 4 5
6
7