ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
+$18.7M
2
+$17.4M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
NRG icon
NRG Energy
NRG
+$9.91M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
HPQ icon
HP
HPQ
+$10.5M

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
– –
-919
141
– –
-146,508
142
– –
-2,126
143
– –
-321,285
144
– –
-7,087
145
– –
-27,511
146
– –
-3,528
147
– –
-163,796
148
– –
-8,684
149
– –
-918
150
– –
-932
3 4 5
6
7