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
$1.2B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$12M
4
WMT icon
Walmart
WMT
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$25.3M
2
+$13.9M
3
+$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$517K
5
PG icon
Procter & Gamble
PG
+$399K

Sector Composition

1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.26%
136,336
+132,768
27
$15.1M 1.25%
131,401
-1,514
28
$15M 1.24%
392,940
-1,983
29
$14.1M 1.17%
202,689
-1,323
30
$13.8M 1.15%
60,058
-204
31
$13.7M 1.14%
366,584
+1,500
32
$13.7M 1.14%
197,655
-1,158
33
$13.7M 1.13%
43,621
-44,375
34
$13.3M 1.1%
309,555
-506
35
$13.3M 1.1%
87,259
+132
36
$13.1M 1.09%
296,924
-880
37
$13.1M 1.08%
297,345
-1,463
38
$12.9M 1.07%
192,092
-1,289
39
$12.6M 1.04%
522,495
+67,503
40
$12.3M 1.02%
169,809
-939
41
$12M 0.99%
+114,533
42
$12M 0.99%
178,491
-560
43
$11.8M 0.98%
377,691
-2,613
44
$11.6M 0.96%
145,559
-1,406
45
$10.1M 0.84%
141,045
-916
46
$10M 0.83%
198,302
-1,299
47
$9.99M 0.83%
755,540
-4,456
48
$8.21M 0.68%
394,338
-1,500
49
$8M 0.66%
65,718
-455
50
$7.62M 0.63%
94,497
-454
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