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
$1.32B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.6M
3
+$8.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Top Sells

1
+$19.1M
2
+$17.7M
3
+$8.46M
4
PEP icon
PepsiCo
PEP
+$511K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$445K

Sector Composition

1 Technology 13.99%
2 Financials 12.69%
3 Healthcare 10.61%
4 Industrials 7.02%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.22%
289,161
+3,571
27
$15.9M 1.2%
152,008
+1,038
28
$15.6M 1.19%
194,371
+2,124
29
$15.2M 1.15%
477,272
+5,884
30
$14.8M 1.12%
113,865
+1,681
31
$14.7M 1.11%
334,287
+30,916
32
$14.6M 1.1%
431,723
+5,124
33
$14.6M 1.1%
+422,252
34
$14.4M 1.1%
165,809
+1,509
35
$14.2M 1.08%
58,595
+624
36
$14.1M 1.07%
174,244
+2,586
37
$13M 0.99%
369,774
+5,055
38
$12.8M 0.97%
142,011
+1,496
39
$12.7M 0.96%
230,297
+3,059
40
$12.5M 0.95%
290,454
+2,969
41
$12.4M 0.94%
84,615
+562
42
$12.2M 0.93%
44,956
+520
43
$11.4M 0.87%
138,110
+1,733
44
$10.8M 0.82%
426,720
-16,383
45
$10.2M 0.77%
187,311
+1,964
46
$9.62M 0.73%
386,338
-2,500
47
$9.6M 0.73%
745,511
+16,036
48
$9.17M 0.7%
301,636
+3,652
49
$8.5M 0.64%
64,054
+615
50
$7.98M 0.61%
118,246
+1,416
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