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
$1.46B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.41M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$2.64M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 12.56%
2 Financials 7.97%
3 Healthcare 7.65%
4 Industrials 6.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 11.85%
489,007
-4,102
2
$147M 10.04%
2,236,749
+18,905
3
$78.2M 5.34%
502,684
-46
4
$50.7M 3.47%
173,181
+5,253
5
$34.4M 2.35%
213,803
-4,222
6
$28.1M 1.92%
567,108
-14,992
7
$28M 1.91%
306,708
-7,762
8
$26.7M 1.82%
920,250
-22,456
9
$26M 1.78%
257,655
-6,225
10
$24.8M 1.7%
222,249
-5,646
11
$24.5M 1.68%
175,805
-4,342
12
$23.8M 1.63%
948,185
+56,017
13
$23.6M 1.61%
139,754
-3,492
14
$22.5M 1.54%
123,579
-3,104
15
$21.6M 1.47%
154,843
-4,836
16
$21.3M 1.46%
122,118
-2,449
17
$20.9M 1.43%
494,393
-13,916
18
$20.6M 1.41%
265,700
-6,456
19
$20.5M 1.4%
358,223
-8,947
20
$19.1M 1.3%
348,601
-10,149
21
$18.9M 1.29%
386,983
-12,024
22
$18.8M 1.28%
101,664
-71,575
23
$18.7M 1.28%
390,346
-10,376
24
$17.9M 1.23%
436,481
-8,885
25
$17.5M 1.19%
286,114
-9,096
1
2 3 4 5