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
$1.43B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.63M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$12M
2
+$9.74M
3
+$4.43M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

1 Technology 14.53%
2 Financials 11.02%
3 Healthcare 9.29%
4 Industrials 7.14%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 11.45%
474,460
+1,445
2
$140M 9.78%
1,991,876
+14,609
3
$71.4M 4.99%
468,078
+9,961
4
$37.9M 2.65%
141,967
+4,556
5
$37.3M 2.6%
880,612
-26,104
6
$33.1M 2.31%
246,592
-8,148
7
$32.4M 2.26%
494,042
-13,646
8
$29.3M 2.05%
991,700
-29,093
9
$27.8M 1.94%
181,653
-5,422
10
$26.9M 1.88%
132,295
-3,651
11
$26.5M 1.85%
643,972
-20,203
12
$25.8M 1.8%
277,181
-9,931
13
$25.3M 1.77%
237,002
-8,017
14
$22.9M 1.6%
164,003
-6,696
15
$22.5M 1.57%
230,003
-6,897
16
$22M 1.54%
286,338
-8,253
17
$21M 1.47%
155,039
-4,633
18
$20.4M 1.42%
161,373
-4,823
19
$19.5M 1.36%
413,095
+4,105
20
$19.4M 1.36%
420,551
-12,953
21
$19M 1.33%
129,584
-3,714
22
$18.8M 1.31%
192,678
-5,719
23
$18.1M 1.26%
168,278
-4,901
24
$18.1M 1.26%
144,453
-9,129
25
$18M 1.25%
237,949
-8,453
1
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