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
$1.14B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.48M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
UNP icon
Union Pacific
UNP
+$495K

Top Sells

1
+$9.39M
2
+$5.09M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$752K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K

Sector Composition

1 Technology 12.06%
2 Healthcare 11.92%
3 Financials 10.07%
4 Consumer Staples 7.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.34%
361,411
+6,371
27
$15.2M 1.33%
279,087
+5,173
28
$15.1M 1.32%
369,952
+5,826
29
$14.9M 1.3%
153,414
+2,668
30
$14.8M 1.3%
487,403
+7,676
31
$14.7M 1.29%
192,202
+3,379
32
$14.6M 1.28%
161,985
+1,011
33
$14.5M 1.27%
359,916
+6,238
34
$14.1M 1.24%
235,036
+3,899
35
$13.8M 1.21%
176,486
+3,158
36
$13.8M 1.21%
466,273
+5,948
37
$13.4M 1.17%
297,863
+4,854
38
$13M 1.14%
129,160
+2,731
39
$12.9M 1.13%
123,710
+2,165
40
$12.8M 1.12%
289,955
+5,084
41
$12.7M 1.12%
82,153
+1,291
42
$12.7M 1.11%
182,806
+3,245
43
$12.6M 1.11%
432,966
-1,623
44
$11.9M 1.04%
180,267
+3,286
45
$11.4M 1%
168,421
+2,960
46
$11.1M 0.98%
133,791
+2,315
47
$11M 0.97%
281,657
+4,847
48
$9.26M 0.81%
222,911
+3,906
49
$9.24M 0.81%
399,867
+7,264
50
$9.21M 0.81%
137,376
+2,672
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