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
$1.4B
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.29M
3
+$8.64M
4
HPQ icon
HP
HPQ
+$6.35M
5
IBM icon
IBM
IBM
+$2.86M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$779K

Sector Composition

1 Technology 15.05%
2 Financials 10.3%
3 Healthcare 7.39%
4 Industrials 7.25%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.12%
366,966
-4,653
27
$15.7M 1.12%
692,765
+279,694
28
$15.7M 1.12%
455,844
-5,160
29
$15.3M 1.09%
276,053
-3,821
30
$15M 1.07%
232,059
-2,038
31
$14.8M 1.06%
121,287
-1,136
32
$14.5M 1.03%
836,240
-6,690
33
$14.4M 1.02%
402,966
-3,663
34
$13.9M 0.99%
104,444
-1,117
35
$13.7M 0.97%
102,356
+21,436
36
$13.6M 0.97%
157,610
-1,383
37
$13.5M 0.96%
921,111
+192,161
38
$13.1M 0.93%
195,426
-1,686
39
$12.7M 0.9%
444,798
+49,893
40
$12.5M 0.89%
159,931
-1,631
41
$12.5M 0.89%
112,579
-1,011
42
$12.4M 0.88%
42,659
-487
43
$12.1M 0.86%
131,596
-1,182
44
$11.9M 0.85%
135,327
-1,333
45
$11.9M 0.85%
+564,570
46
$11.4M 0.81%
178,558
-1,954
47
$11.3M 0.81%
276,685
-2,631
48
$10.4M 0.74%
207,228
-1,989
49
$9.58M 0.68%
87,228
-934
50
$9.34M 0.67%
351,806
-3,964
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