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
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.03%
1,952
-14
127
$423K 0.02%
7,556
+2,977
128
$402K 0.02%
+1,691
129
$402K 0.02%
+7,674
130
$396K 0.02%
5,703
-559
131
$369K 0.02%
4,095
-420
132
$363K 0.02%
+1,158
133
$361K 0.02%
6,427
-1,197
134
$351K 0.02%
+6,264
135
$349K 0.02%
3,411
-1,769
136
$308K 0.02%
2,776
-89,297
137
$306K 0.02%
2,280
-51,746
138
$279K 0.02%
4,753
+229
139
$256K 0.01%
915
140
$250K 0.01%
1,841
+36
141
$247K 0.01%
+314
142
$246K 0.01%
+798
143
$244K 0.01%
3,321
+58
144
$241K 0.01%
+3,429
145
$241K 0.01%
2,288
-22
146
$240K 0.01%
802
-94
147
$238K 0.01%
1,866
+166
148
$236K 0.01%
766
+8
149
$234K 0.01%
331
-81
150
$231K 0.01%
827
+118
3 4 5
6
7