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
$1.28B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$4.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$757K

Top Sells

1
+$15.8M
2
+$15.6M
3
+$5.37M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

1 Financials 12.69%
2 Technology 11.78%
3 Healthcare 10.49%
4 Industrials 8.2%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.39%
424,038
-13,241
2
$108M 8.46%
1,732,307
+58,369
3
$54.4M 4.27%
395,682
-14,018
4
$31.9M 2.51%
889,492
-24,012
5
$30.7M 2.41%
130,172
-3,581
6
$28.8M 2.26%
500,126
-14,048
7
$26.5M 2.08%
250,144
-5,646
8
$25M 1.96%
133,712
-3,762
9
$23.8M 1.87%
1,008,814
-26,619
10
$23.1M 1.81%
281,230
-7,890
11
$22.1M 1.73%
184,523
-4,787
12
$21M 1.65%
239,468
-5,565
13
$20.7M 1.62%
166,319
-5,107
14
$19.8M 1.55%
289,419
-7,243
15
$19.2M 1.51%
169,763
-4,921
16
$18.8M 1.48%
233,825
-6,218
17
$17.9M 1.4%
253,391
-6,120
18
$17.7M 1.39%
241,781
-6,026
19
$17.7M 1.38%
378,661
-9,508
20
$16.7M 1.31%
162,899
-4,467
21
$16.2M 1.27%
150,970
+131,798
22
$16M 1.26%
235,877
-6,117
23
$15.9M 1.25%
285,590
-6,993
24
$15.7M 1.23%
131,359
-3,231
25
$15.6M 1.22%
195,779
-4,364
1
2 3 4 5