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
$1.11B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.16M
3
+$6.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.64M
5
BIIB icon
Biogen
BIIB
+$3.28M

Top Sells

1
+$10.4M
2
+$8.21M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$303K

Sector Composition

1 Healthcare 14.18%
2 Technology 11.73%
3 Financials 10.41%
4 Consumer Staples 7.51%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.2%
408,842
+18,655
2
$83.1M 7.52%
1,450,201
+120,498
3
$36M 3.25%
329,569
+25,128
4
$25.1M 2.27%
86,056
+11,231
5
$25M 2.26%
905,504
-77,592
6
$24M 2.17%
125,453
+7,796
7
$23.6M 2.13%
239,991
+5,230
8
$22.5M 2.03%
254,351
+5,354
9
$22.4M 2.02%
82,371
+1,717
10
$22.1M 2%
511,062
+10,262
11
$19.8M 1.79%
286,906
+5,119
12
$19.4M 1.75%
149,730
+3,022
13
$18.9M 1.71%
137,338
+2,747
14
$18.7M 1.69%
194,247
+3,868
15
$18.5M 1.67%
188,222
+3,844
16
$17.7M 1.6%
173,221
+3,542
17
$17.2M 1.55%
480,902
+8,778
18
$17M 1.54%
216,683
+4,454
19
$16.6M 1.5%
238,301
+4,800
20
$16M 1.44%
333,162
+7,631
21
$15.9M 1.44%
170,449
+3,259
22
$15.6M 1.41%
245,786
+4,793
23
$15.2M 1.37%
204,564
+4,107
24
$15M 1.35%
291,248
+6,748
25
$14.8M 1.34%
242,755
+4,946
1
2 3 4