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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.54M
3
+$8.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.65M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.41M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Sector Composition

1 Technology 13.84%
2 Financials 8.56%
3 Healthcare 7.58%
4 Industrials 5.81%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.16%
136,549
-3,001
27
$16.2M 1.12%
399,007
+157,414
28
$16.2M 1.12%
118,239
-904
29
$16.2M 1.12%
155,528
-936
30
$15.6M 1.08%
226,923
-1,341
31
$15.4M 1.07%
362,459
-34,937
32
$14.6M 1.01%
813,010
+1,020
33
$14.4M 1%
222,238
-1,608
34
$14M 0.97%
132,197
-827
35
$13.9M 0.96%
899,963
-5,695
36
$13.8M 0.95%
78,047
-612
37
$13.6M 0.94%
272,847
-298
38
$13.5M 0.93%
99,856
-465
39
$13.2M 0.91%
677,686
-3,586
40
$13M 0.9%
268,993
-1,763
41
$12.8M 0.88%
87,138
+24,314
42
$12.6M 0.88%
212,897
-1,538
43
$12.1M 0.84%
183,714
-1,075
44
$11.5M 0.79%
190,257
-1,906
45
$11M 0.76%
295,898
+207
46
$10.9M 0.76%
101,713
-1,008
47
$10.8M 0.75%
331,995
-34,779
48
$10.5M 0.72%
128,211
-825
49
$10.4M 0.72%
550,044
-3,588
50
$9.65M 0.67%
173,684
-937
1
2
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