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
$1.72B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.7M
3
+$18.3M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$14.8M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.2M

Top Sells

1
+$44.8M
2
+$23.7M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.08M

Sector Composition

1 Technology 11.36%
2 Industrials 5.39%
3 Healthcare 5.03%
4 Financials 4.83%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 10.95%
2,480,923
-110,829
2
$151M 8.78%
316,822
-94,019
3
$91.6M 5.33%
414,590
-106,208
4
$74.4M 4.33%
187,075
-20,308
5
$70.6M 4.11%
1,085,010
-11,760
6
$62.4M 3.63%
157,527
-59,852
7
$36.3M 2.11%
297,479
-7,672
8
$33.8M 1.97%
177,816
-3,750
9
$32.9M 1.92%
1,625,016
+9,974
10
$32.3M 1.88%
543,070
-91,680
11
$31.1M 1.81%
97,444
-1,281
12
$29.7M 1.73%
752,828
+523,362
13
$28.8M 1.68%
149,364
-9,972
14
$27.5M 1.6%
709,597
-43,600
15
$27.1M 1.58%
178,216
-8,590
16
$26.7M 1.56%
302,996
-30,695
17
$26.2M 1.52%
220,075
-5,408
18
$25.6M 1.49%
1,122,319
+275,843
19
$24.7M 1.44%
134,079
-6,977
20
$24.4M 1.42%
297,965
-18,132
21
$24.1M 1.41%
593,851
+363,764
22
$23.8M 1.38%
167,773
+152,607
23
$23.7M 1.38%
107,546
-6,058
24
$22.5M 1.31%
81,471
-1,700
25
$21.6M 1.26%
99,382
-1,920
1
2 3 4 5