ABTD
Arvest Bank Trust Division Portfolio holdings
AUM $1.58B
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$77.8M (-5%)
Cap. Flow
-$68.5M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 | $18.7M | |
| 2 | $17.4M | |
| 3 | $12.8M | |
| 4 | $12.6M | |
| 5 | $9.91M |
Top Sells
| 1 | $42M | |
| 2 | $19.4M | |
| 3 | $17.4M | |
| 4 | $10.7M | |
| 5 | $10.5M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123M | 7.8% | 231,152 -3,359 | -1% | -$1.79M | |||
| $115M | 7.29% | 1,410,978 -9,865 | -0.7% | -$806K | |||
| $91.6M | 5.79% | 163,014 -10,326 | -6% | -$5.8M | |||
| $58.8M | 3.72% | 294,836 -16,644 | -5% | -$3.32M | |||
| $58.4M | 3.69% | 1,148,364 -2,500 | -0.2% | -$127K | |||
| $45.9M | 2.9% | 1,262,180 -88,509 | -7% | -$3.22M | |||
| $45.7M | 2.89% | 81,722 -11,309 | -12% | -$6.33M | |||
| $40.5M | 2.56% | 1,219,422 -3,100 | -0.3% | -$103K | |||
| $34.8M | 2.2% | 156,848 +6,402 | +4% | +$1.42M | |||
| $30.7M | 1.94% | 177,009 -2,721 | -2% | -$471K | |||
| $25.4M | 1.61% | 103,593 -18,717 | -15% | -$4.59M | |||
| $25M | 1.58% | 113,275 -2,628 | -2% | -$580K | |||
| $22.8M | 1.44% | 210,572 +172,303 | +450% | +$18.7M | |||
| $21.4M | 1.35% | 336,261 -1,941 | -0.6% | -$123K | |||
| $20.1M | 1.27% | 229,357 +26,824 | +13% | +$2.35M | |||
| $20M | 1.26% | 95,294 +5,900 | +7% | +$1.24M | |||
| $19.9M | 1.26% | 53,039 +18,889 | +55% | +$7.09M | |||
| $19.8M | 1.25% | 527,562 -190,604 | -27% | -$7.15M | |||
| $19.4M | 1.23% | 83,073 -3,132 | -4% | -$730K | |||
| $19.3M | 1.22% | 222,134 -6,899 | -3% | -$599K | |||
| $18.8M | 1.19% | 248,102 -4,622 | -2% | -$350K | |||
| $17.9M | 1.13% | 66,608 +64,728 | +3,443% | +$17.4M | |||
| $17.8M | 1.12% | 392,822 +8,674 | +2% | +$393K | |||
| $16.2M | 1.02% | 194,996 -5,935 | -3% | -$492K | |||
| $16M | 1.01% | 84,306 +67,302 | +396% | +$12.8M |
