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
$1.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.66M
3
+$7.53M
4
WMT icon
Walmart
WMT
+$6.86M
5
HPE icon
Hewlett Packard
HPE
+$6.46M

Top Sells

1
+$12.4M
2
+$9.72M
3
+$8.22M
4
HPQ icon
HP
HPQ
+$6.27M
5
PSX icon
Phillips 66
PSX
+$607K

Sector Composition

1 Healthcare 15.16%
2 Technology 11.36%
3 Financials 11.34%
4 Consumer Staples 6.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.35%
255,832
-1,219
27
$15M 1.3%
434,816
-4,395
28
$14.7M 1.28%
479,458
-4,476
29
$14.5M 1.26%
128,285
-660
30
$14.1M 1.23%
203,015
-1,549
31
$13.6M 1.18%
372,518
-2,709
32
$13.4M 1.17%
169,180
-750
33
$13.2M 1.14%
198,257
-1,985
34
$13.1M 1.14%
291,114
-2,340
35
$12.9M 1.12%
301,357
-2,292
36
$12.4M 1.08%
370,063
-2,793
37
$12M 1.04%
+192,762
38
$11.8M 1.03%
110,696
-1,503
39
$11.6M 1.01%
174,011
-1,423
40
$11.1M 0.97%
84,503
-699
41
$10.1M 0.88%
188,815
-1,966
42
$9.98M 0.87%
138,205
-1,052
43
$9.95M 0.87%
309,095
+10,605
44
$9.86M 0.86%
340,692
+10,984
45
$9.66M 0.84%
+141,565
46
$9.21M 0.8%
192,169
-2,499
47
$8.41M 0.73%
118,940
-426
48
$8.17M 0.71%
403,338
49
$7.79M 0.68%
91,527
+88,466
50
$7.42M 0.65%
64,853
-384
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