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
$1.47B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.77M
3
+$5.13M
4
ABBV icon
AbbVie
ABBV
+$3.35M
5
ECL icon
Ecolab
ECL
+$2.77M

Top Sells

1
+$16.6M
2
+$14.4M
3
+$9.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Sector Composition

1 Technology 13.9%
2 Financials 9.3%
3 Healthcare 8.54%
4 Industrials 7.67%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.17%
224,109
-3,567
27
$17.1M 1.16%
139,787
-2,270
28
$15.5M 1.05%
185,210
-2,981
29
$15.5M 1.05%
119,360
-1,927
30
$15.3M 1.04%
228,509
-3,550
31
$14.8M 1.01%
41,990
-669
32
$14.8M 1%
906,846
-14,265
33
$14.5M 0.99%
100,640
-1,716
34
$14.3M 0.97%
271,722
-4,331
35
$13.8M 0.93%
192,358
-3,068
36
$13.4M 0.91%
102,979
-1,465
37
$13.3M 0.9%
155,046
-2,564
38
$13.1M 0.89%
157,263
-2,668
39
$12.8M 0.87%
409,212
-35,586
40
$12.7M 0.86%
111,676
-903
41
$12.5M 0.85%
821,950
-14,290
42
$12.4M 0.84%
133,191
-2,136
43
$12.3M 0.84%
78,678
+17,695
44
$12.3M 0.83%
230,633
+23,405
45
$12.3M 0.83%
129,530
-2,066
46
$12.1M 0.82%
175,770
-2,788
47
$12.1M 0.82%
63,296
+7,666
48
$12M 0.81%
73,370
+10,410
49
$11.7M 0.79%
554,937
-9,633
50
$11.7M 0.79%
272,400
-4,285
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