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
151
$218K 0.01%
1,651
-64
152
$216K 0.01%
+9,192
153
$215K 0.01%
+603
154
$211K 0.01%
+1,007
155
$208K 0.01%
+366
156
$207K 0.01%
+1,049
157
$203K 0.01%
4,583
+16
158
$130K 0.01%
22,635
159
– –
-60
160
– –
-19,242
161
– –
-164,666
162
– –
-871
163
– –
-956
164
– –
-15,978
165
– –
-1,643
166
– –
-26,271
3 4 5 6
7