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
$1.4B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$8.77M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.27M
5
VZ icon
Verizon
VZ
+$6.76M

Top Sells

1
+$17M
2
+$14.1M
3
+$9.17M
4
BHI
Baker Hughes
BHI
+$4.6M
5
MCD icon
McDonald's
MCD
+$238K

Sector Composition

1 Technology 14.34%
2 Financials 11.04%
3 Healthcare 10.46%
4 Industrials 6.97%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 11.01%
473,015
+22,271
2
$135M 9.66%
1,977,267
+128,076
3
$67.9M 4.84%
458,117
+28,306
4
$34.9M 2.49%
906,716
+7,304
5
$34.5M 2.46%
137,411
+1,677
6
$32.7M 2.33%
507,688
+1,562
7
$29.5M 2.11%
254,740
+1,641
8
$27.9M 1.99%
135,946
+444
9
$26.1M 1.86%
664,175
+4,396
10
$25.9M 1.84%
1,020,793
+1,901
11
$25.3M 1.8%
187,075
+785
12
$23.4M 1.67%
245,019
+2,566
13
$23M 1.64%
287,112
+2,637
14
$22.5M 1.61%
236,900
+543
15
$22.2M 1.58%
170,699
+2,279
16
$20.9M 1.49%
+159,672
17
$19.6M 1.4%
166,196
+1,177
18
$19.4M 1.38%
239,662
+1,120
19
$19M 1.35%
294,591
+1,390
20
$19M 1.35%
198,397
+534
21
$18.3M 1.31%
408,990
+11,026
22
$18.1M 1.29%
133,298
+305
23
$18M 1.29%
153,582
+1,574
24
$17.9M 1.28%
246,402
+2,085
25
$17.1M 1.22%
173,179
+803
1
2 3 4