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
$1.16B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$5.41M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$12M
4
STX icon
Seagate
STX
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.49M

Sector Composition

1 Healthcare 13.96%
2 Financials 12.04%
3 Technology 10.32%
4 Consumer Staples 6.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 10.57%
451,586
+14,790
2
$91.7M 7.89%
1,643,249
+28,254
3
$48M 4.12%
417,154
+47,021
4
$28.6M 2.46%
136,751
-26,228
5
$28.4M 2.44%
521,550
+1,706
6
$25.3M 2.17%
152,731
+487
7
$23.2M 1.99%
292,863
+130
8
$22.6M 1.95%
259,274
+606
9
$22.1M 1.9%
924,624
+184
10
$21.7M 1.87%
191,975
+436
11
$21.3M 1.83%
87,996
+307
12
$21.2M 1.82%
174,792
+767
13
$20.4M 1.75%
244,614
+429
14
$19.5M 1.68%
140,027
+419
15
$19M 1.63%
198,081
+410
16
$18.4M 1.58%
251,187
+690
17
$17.3M 1.49%
176,746
+52
18
$17M 1.46%
262,657
+830
19
$16.6M 1.42%
495,606
+3,536
20
$16.4M 1.41%
+394,923
21
$16.2M 1.39%
302,659
+1,742
22
$15.9M 1.37%
243,383
+726
23
$15.8M 1.36%
132,915
+1,645
24
$15.6M 1.34%
358,539
+13,125
25
$15.6M 1.34%
251,127
+2,776
1
2 3 4 5