ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$13.7M
4
HES
Hess
HES
+$5.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.19M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.73%
3 Financials 9.58%
4 Consumer Staples 7.04%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.24%
389,691
+7,904
2
$82.8M 7.09%
1,291,088
+263,395
3
$37M 3.16%
297,255
-40,978
4
$31.4M 2.68%
74,341
+910
5
$30.4M 2.6%
976,584
+29,056
6
$26.7M 2.29%
246,895
+3,332
7
$24.1M 2.06%
116,754
-24,207
8
$23.8M 2.03%
79,877
+979
9
$22.9M 1.96%
233,150
+3,125
10
$21.9M 1.88%
352,424
+15,715
11
$20.7M 1.77%
278,397
+3,998
12
$20.4M 1.75%
145,790
+1,884
13
$19.8M 1.69%
497,914
+6,724
14
$19.5M 1.67%
188,769
+2,294
15
$18.5M 1.58%
250,153
+3,162
16
$18.2M 1.55%
133,753
+1,863
17
$17.7M 1.51%
168,725
+1,963
18
$17.3M 1.48%
210,984
+2,639
19
$17.2M 1.47%
183,304
+2,334
20
$16.6M 1.42%
165,128
+2,433
21
$16.6M 1.42%
239,442
+3,136
22
$16.5M 1.41%
470,580
+5,960
23
$16.2M 1.38%
402,713
+25,836
24
$15.8M 1.35%
365,827
+4,416
25
$15.6M 1.33%
+232,240
1
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