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
Cap. Flow
-$68.5M
Cap. Flow %
-4.33%
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

1Technology12.55%
2Financials5.86%
3Healthcare5.27%
4Industrials3.83%
5Consumer Staples3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.9M1.01% 381,663
-75,763
-17%
-$3.16M
$15.7M1% 535,227
-3,304
-0.6%
-$97.1K
$15.5M0.98% 100,525
+62,536
+165%
+$9.67M
$15.3M0.97% 64,710
-1,671
-3%
-$395K
$15.3M0.96% 48,903
-2,341
-5%
-$730K
$15.2M0.96% 245,124
-3,167
-1%
-$196K
$14.9M0.94% 84,520
-2,625
-3%
-$463K
$14.8M0.93% 55,876
-2,004
-3%
-$530K
$14.7M0.93% 53,802
-7,810
-13%
-$2.13M
$14.2M0.9% 85,430
-1,755
-2%
-$291K
$12.9M0.82% 190,097
-4,081
-2%
-$277K
$12.6M0.8%
+125,061
 New
+$12.6M
$12.6M0.8% 173,362
-42,866
-20%
-$3.12M
$12.5M0.79% 73,443
-877
-1%
-$149K
$12.5M0.79% 58,851
-1,983
-3%
-$420K
$12M0.76% 129,674
-452,752
-78%
-$42M
$11.9M0.75% 47,085
+9,314
+25%
+$2.36M
$11.2M0.71% 76,789
+263
+0.3%
+$38.4K
$11.2M0.71% 106,607
-1,535
-1%
-$161K
$11.1M0.7% 25,284
+10,202
+68%
+$4.47M
$10.3M0.65% 92,073
-15,543
-14%
-$1.74M
$10M0.64% 56,019
+1,723
+3%
+$309K
$10M0.63% 164,666
-28,536
-15%
-$1.74M
$9.96M0.63% 68,665
+18,689
+37%
+$2.71M
$9.91M0.63%
+103,764
 New
+$9.91M
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