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
$1.08B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.3M
3
+$1.92M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.03M
5
MUR icon
Murphy Oil
MUR
+$748K

Top Sells

1
+$9.3M
2
+$9.07M
3
+$8.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.18M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.81%
3 Consumer Staples 6.29%
4 Financials 6.11%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 11.14%
458,085
-35,389
2
$118M 10.96%
2,216,200
-98,661
3
$59.9M 5.54%
523,363
+5,006
4
$40.1M 3.71%
155,421
-20,078
5
$29.9M 2.77%
470,316
-57,412
6
$24.9M 2.3%
261,657
-31,732
7
$19.8M 1.83%
183,401
-22,237
8
$18.9M 1.75%
219,783
-26,830
9
$18.3M 1.69%
337,457
-36,954
10
$17.4M 1.61%
132,677
-15,006
11
$17.3M 1.6%
191,983
-20,473
12
$16.8M 1.56%
1,240,485
+141,282
13
$16.8M 1.56%
+65,070
14
$16.8M 1.55%
118,995
-13,818
15
$16.7M 1.54%
785,695
-95,324
16
$16.3M 1.51%
680,080
-79,200
17
$15.4M 1.43%
286,760
-37,915
18
$14.6M 1.35%
346,480
-42,281
19
$14.2M 1.32%
147,435
-18,103
20
$14.2M 1.31%
128,770
-16,139
21
$14.2M 1.31%
86,685
-10,545
22
$14.1M 1.3%
409,614
-51,767
23
$14M 1.3%
104,975
-12,552
24
$14M 1.29%
105,465
-12,869
25
$13.7M 1.27%
183,903
-21,393
1
2 3 4 5