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
$1.35B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$45.3M
3
+$24.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M

Top Sells

1
+$12.9M
2
+$9.59M
3
+$8.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.57M
5
DFS
Discover Financial Services
DFS
+$8.09M

Sector Composition

1 Technology 13%
2 Healthcare 5.63%
3 Industrials 5.25%
4 Consumer Staples 4.69%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 11.8%
2,618,099
+401,899
2
$139M 10.29%
428,522
-29,563
3
$80.3M 5.94%
560,733
+37,370
4
$65.4M 4.84%
211,191
+146,121
5
$64.7M 4.79%
209,731
+54,310
6
$52.6M 3.89%
+1,014,208
7
$37.4M 2.77%
409,744
-60,572
8
$27.3M 2.02%
202,150
-17,633
9
$23.9M 1.77%
168,551
-14,850
10
$23.3M 1.73%
1,412,094
+171,609
11
$23M 1.7%
235,729
-25,928
12
$22.1M 1.64%
683,450
+3,370
13
$20.1M 1.49%
119,051
+56
14
$19.8M 1.47%
331,173
-6,284
15
$18.8M 1.39%
792,039
+6,344
16
$18.7M 1.39%
87,265
+580
17
$18.5M 1.37%
131,821
-856
18
$18.2M 1.35%
333,583
+956
19
$18.1M 1.34%
192,118
+135
20
$17.9M 1.32%
347,281
+801
21
$16.6M 1.23%
148,595
+1,160
22
$16M 1.18%
409,998
+384
23
$15.9M 1.18%
64,361
+62,730
24
$15.8M 1.17%
105,604
+139
25
$15.7M 1.16%
284,416
-2,344
1
2 3 4 5