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
$1.41B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.52M
3
+$5.94M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
VZ icon
Verizon
VZ
+$3.07M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$6.44M
4
BKR icon
Baker Hughes
BKR
+$2.59M
5
WMT icon
Walmart
WMT
+$1.77M

Sector Composition

1 Technology 15.02%
2 Financials 10.93%
3 Healthcare 9.03%
4 Industrials 7.14%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.2%
285,349
-23,469
27
$16.8M 1.19%
234,097
-3,852
28
$16.7M 1.18%
166,119
-2,159
29
$16.3M 1.16%
143,172
-1,281
30
$15.9M 1.13%
371,619
+175,238
31
$15.5M 1.1%
461,004
-5,253
32
$14.7M 1.04%
279,874
-3,208
33
$13.8M 0.98%
406,629
-5,822
34
$13.6M 0.96%
105,561
-1,373
35
$12.8M 0.91%
161,562
-247
36
$12.8M 0.91%
728,950
-11,983
37
$12.7M 0.9%
132,778
-1,788
38
$12.1M 0.86%
136,660
-1,937
39
$12M 0.85%
180,512
-1,733
40
$11.9M 0.84%
80,920
-772
41
$11.8M 0.84%
43,146
-550
42
$11.7M 0.83%
394,905
-59,814
43
$11.7M 0.83%
279,316
-2,671
44
$11.6M 0.82%
186,776
-2,604
45
$11.4M 0.81%
355,770
-3,993
46
$10.5M 0.75%
113,590
-1,707
47
$10M 0.71%
209,217
+64,276
48
$9.98M 0.71%
197,112
+117,417
49
$9.79M 0.69%
109,720
-610
50
$9.46M 0.67%
56,243
+333
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