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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

1
+$10.2M
2
+$7.04M
3
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 7.69%
232,628
+704
2
$126M 6.98%
1,347,655
-40,261
3
$104M 5.77%
155,532
-5,256
4
$69.6M 3.86%
287,563
-12,955
5
$66.5M 3.69%
1,108,981
-28,429
6
$52.9M 2.93%
79,404
-2,146
7
$47.4M 2.63%
1,164,825
-47,359
8
$47.2M 2.62%
253,001
+15,738
9
$46.7M 2.59%
1,281,439
+30,327
10
$42M 2.33%
165,051
+8,694
11
$40.5M 2.25%
392,958
-15,644
12
$39.3M 2.18%
75,920
+321
13
$34.2M 1.9%
180,468
+2,601
14
$32.1M 1.78%
132,074
+15,383
15
$24.7M 1.37%
322,091
-10,082
16
$24.5M 1.36%
111,454
-104
17
$20.3M 1.13%
529,691
+8,268
18
$19.8M 1.1%
62,841
-23,654
19
$17.9M 0.99%
516,826
-13,533
20
$17.7M 0.98%
53,657
+1,074
21
$17.5M 0.97%
104,438
-79,550
22
$17.1M 0.95%
314,918
-84,637
23
$16.4M 0.91%
235,460
-6,169
24
$15.9M 0.88%
21,650
+255
25
$15.7M 0.87%
82,617
-1,384
1
2 3 4 5