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
$1.18B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$7.37M
4
VLO icon
Valero Energy
VLO
+$7.33M
5
LYB icon
LyondellBasell Industries
LYB
+$6.35M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$7.02M
4
OXY icon
Occidental Petroleum
OXY
+$6.43M
5
COP icon
ConocoPhillips
COP
+$1.65M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.67%
3 Financials 10.31%
4 Consumer Staples 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.32%
472,124
+1,544
27
$15.6M 1.32%
200,457
+2,227
28
$15.1M 1.28%
195,659
+925
29
$15M 1.27%
472,953
+2,708
30
$14.8M 1.26%
368,052
+2,225
31
$13.7M 1.16%
365,566
+1,141
32
$13.1M 1.11%
431,196
+8,110
33
$13.1M 1.11%
186,078
+1,473
34
$13M 1.1%
83,547
+295
35
$12.9M 1.09%
164,944
+727
36
$12.9M 1.09%
297,131
+3,028
37
$12.8M 1.08%
+939,204
38
$12.2M 1.03%
126,374
+1,111
39
$12M 1.01%
136,207
+615
40
$11.9M 1.01%
303,759
+2,447
41
$11.9M 1%
288,299
+2,864
42
$11.5M 0.98%
+109,691
43
$11.1M 0.94%
378,583
+4,482
44
$10.9M 0.92%
174,223
-720
45
$10.4M 0.88%
172,043
+2,042
46
$10.4M 0.88%
440,706
+22,146
47
$10.4M 0.88%
409,475
+3,222
48
$8.79M 0.74%
184,953
+1,781
49
$8.76M 0.74%
307,620
+8,476
50
$8.21M 0.69%
96,376
+1,092
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