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
$1.56B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.59M
3
+$1.52M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$9.49M
2
+$8.18M
3
+$1.84M
4
WMT icon
Walmart
WMT
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Technology 13.75%
2 Financials 8.16%
3 Healthcare 6.98%
4 Industrials 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 11.89%
493,474
+3,380
2
$161M 10.32%
2,314,861
+51,751
3
$85.9M 5.51%
518,357
+9,155
4
$56.5M 3.63%
175,499
+3,336
5
$38.7M 2.49%
527,728
-25,024
6
$33.9M 2.18%
293,389
-5,201
7
$31.8M 2.04%
205,638
-2,516
8
$31M 1.99%
881,019
-14,904
9
$29.6M 1.9%
212,456
-3,448
10
$29.5M 1.9%
246,613
-3,548
11
$25.8M 1.66%
+1,099,203
12
$24M 1.54%
132,813
-3,110
13
$23.9M 1.54%
165,538
-2,935
14
$22.4M 1.44%
374,411
-5,736
15
$22.2M 1.43%
759,280
-12,560
16
$21.6M 1.39%
254,424
-4,259
17
$21.5M 1.38%
147,683
-2,486
18
$20.9M 1.34%
388,761
-3,835
19
$20.9M 1.34%
118,334
-1,976
20
$20.8M 1.34%
117,527
-1,763
21
$20.7M 1.33%
461,381
-6,097
22
$20.7M 1.33%
371,378
-5,516
23
$20.5M 1.31%
97,230
-1,775
24
$19.9M 1.28%
324,675
-11,167
25
$18.1M 1.16%
144,909
-2,309
1
2 3 4 5