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
$1.26B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.92M
3
+$7.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.49M

Top Sells

1
+$21M
2
+$12M
3
+$8.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M

Sector Composition

1 Technology 13.37%
2 Financials 9.02%
3 Healthcare 8.89%
4 Industrials 7.16%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 11.58%
480,406
+14,808
2
$123M 9.83%
2,099,942
+157,652
3
$64.5M 5.13%
481,392
+33,508
4
$41.2M 3.28%
164,764
+22,744
5
$32.9M 2.62%
237,963
+277
6
$25.7M 2.04%
220,862
-243
7
$24.6M 1.96%
174,345
-245
8
$24.5M 1.95%
265,657
-407
9
$23.4M 1.86%
949,593
-1,087
10
$23.3M 1.85%
316,597
-438
11
$23.2M 1.85%
589,472
+4,228
12
$22.3M 1.78%
228,728
-359
13
$20.4M 1.63%
158,471
+666
14
$19.9M 1.59%
126,788
-766
15
$18.9M 1.51%
402,874
-2,327
16
$18.6M 1.48%
448,458
-1,157
17
$17.8M 1.42%
162,398
+457
18
$17M 1.36%
273,223
+2,864
19
$16.5M 1.31%
124,904
-114
20
$16.2M 1.29%
273,945
-813
21
$15.7M 1.25%
361,268
-89
22
$15.2M 1.21%
139,550
-237
23
$15.1M 1.21%
397,396
-232,460
24
$14.4M 1.15%
156,464
-799
25
$14.3M 1.14%
119,143
-217
1
2 3 4 5