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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
151
$256K 0.01%
2,288
152
$255K 0.01%
4,694
-2,862
153
$231K 0.01%
+755
154
$224K 0.01%
366
155
$223K 0.01%
760
-6
156
$218K 0.01%
+2,889
157
$216K 0.01%
+1,182
158
$215K 0.01%
+472
159
$212K 0.01%
5,411
-1,016
160
$210K 0.01%
+1,923
161
$206K 0.01%
+7,559
162
$204K 0.01%
732
-1,241
163
$204K 0.01%
+2,139
164
$202K 0.01%
+2,502
165
$201K 0.01%
+1,090
166
$110K 0.01%
22,635
167
– –
-3,321
168
– –
-1,841
169
– –
-827
170
– –
-1,007
171
– –
-802
172
– –
-1,049
173
– –
-29,476
174
– –
-314
175
– –
-3,429
4 5 6
7
8