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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

1
+$10.2M
2
+$7.04M
3
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.04%
7,104
-1
127
$595K 0.03%
1,723
+50
128
$582K 0.03%
629
-25
129
$553K 0.03%
3,794
+383
130
$549K 0.03%
12,178
+804
131
$531K 0.03%
1,554
-8
132
$447K 0.02%
922
-273
133
$413K 0.02%
7,674
134
$413K 0.02%
6,229
-1,585
135
$371K 0.02%
466
+135
136
$370K 0.02%
1,144
-14
137
$366K 0.02%
3,195
-1,024
138
$363K 0.02%
5,993
-271
139
$360K 0.02%
1,630
-322
140
$338K 0.02%
4,935
-768
141
$332K 0.02%
+3,964
142
$311K 0.02%
1,825
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143
$294K 0.02%
837
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144
$293K 0.02%
11,094
+1,902
145
$290K 0.02%
2,617
-159
146
$276K 0.02%
4,185
-568
147
$269K 0.01%
3,660
148
$266K 0.01%
1,897
+246
149
$263K 0.01%
+4,302
150
$261K 0.01%
5,631
+1,048
4 5
6
7 8