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
$1.18B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.94M
3
+$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.94M

Top Sells

1
+$9.68M
2
+$7.02M
3
+$5.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$463K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

1 Healthcare 13.67%
2 Technology 12.09%
3 Financials 11.98%
4 Consumer Staples 6.46%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 9.72%
436,796
+16,227
2
$92.3M 7.82%
1,614,995
+95,031
3
$40.9M 3.47%
370,133
+26,610
4
$33.5M 2.84%
162,979
+33,753
5
$26.7M 2.26%
519,844
+12,396
6
$25.2M 2.13%
924,440
+24,456
7
$22.8M 1.93%
87,689
+2,171
8
$22.6M 1.91%
152,244
+3,594
9
$22.4M 1.9%
244,185
+5,824
10
$22.2M 1.88%
292,733
+7,863
11
$22.1M 1.87%
191,539
+4,637
12
$20.6M 1.74%
258,668
+7,093
13
$20.5M 1.74%
197,671
+4,880
14
$19.2M 1.62%
489,586
+12,068
15
$18.8M 1.59%
174,025
+3,660
16
$18.3M 1.55%
139,608
+3,008
17
$18.2M 1.55%
221,776
+6,386
18
$17.7M 1.5%
250,497
+6,607
19
$17.5M 1.49%
176,694
+4,755
20
$16.5M 1.4%
261,827
+5,995
21
$16.1M 1.37%
60,234
-21,597
22
$15.8M 1.34%
242,657
+5,898
23
$15.6M 1.32%
381,577
+9,059
24
$15.3M 1.3%
+300,917
25
$15.3M 1.3%
131,270
+2,985
1
2 3 4