ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 7.66%
231,924
+772
2
$124M 7.24%
1,387,916
-23,062
3
$99.8M 5.82%
160,788
-2,226
4
$64.8M 3.78%
300,518
+5,682
5
$64.8M 3.78%
1,137,410
-10,954
6
$50.4M 2.94%
81,550
-172
7
$45.1M 2.63%
1,212,184
-7,238
8
$44.7M 2.61%
1,251,112
-11,068
9
$40M 2.33%
408,602
+179,245
10
$37.6M 2.19%
75,599
+22,560
11
$37.5M 2.19%
237,263
+26,691
12
$32.3M 1.89%
177,867
+858
13
$32.1M 1.87%
156,357
-491
14
$25.1M 1.46%
86,495
-17,098
15
$24.5M 1.43%
111,558
+27,252
16
$24.1M 1.41%
332,173
-4,088
17
$22.7M 1.32%
183,988
-38,146
18
$20.6M 1.2%
116,691
+16,166
19
$19.8M 1.15%
399,555
+6,733
20
$19.6M 1.14%
521,423
-6,139
21
$19.4M 1.13%
112,266
-1,009
22
$19.2M 1.12%
230,262
-17,840
23
$17.6M 1.03%
94,971
-323
24
$17.1M 0.99%
530,359
-4,868
25
$16.3M 0.95%
241,629
-3,495
1
2 3 4 5