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
$1.46B
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$908K

Top Sells

1
+$1.35M
2
+$1.21M
3
+$1.02M
4
DIS icon
Walt Disney
DIS
+$955K
5
IQV icon
IQVIA
IQV
+$844K

Sector Composition

1 Technology 13.15%
2 Financials 7.99%
3 Healthcare 6.98%
4 Consumer Staples 5.89%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.15%
338,730
-9,871
27
$16.7M 1.14%
112,140
-3,054
28
$16M 1.1%
280,358
-5,756
29
$15.8M 1.09%
215,541
-5,697
30
$14.8M 1.02%
124,896
-8,603
31
$14.7M 1.01%
74,103
-1,956
32
$14.5M 0.99%
424,600
-11,881
33
$14.2M 0.98%
257,382
-6,871
34
$14.2M 0.97%
125,217
-3,894
35
$13.9M 0.96%
82,733
-2,223
36
$13.4M 0.92%
210,839
-5,823
37
$13.2M 0.9%
94,722
-2,603
38
$13.1M 0.9%
325,401
-8,901
39
$12.9M 0.89%
853,413
-23,563
40
$12.9M 0.88%
255,295
-7,262
41
$12.5M 0.86%
201,088
-5,430
42
$12.5M 0.85%
314,739
-6,765
43
$12.2M 0.84%
643,924
-17,427
44
$11.6M 0.8%
282,586
-1,103
45
$11.1M 0.76%
78,139
-2,133
46
$11.1M 0.76%
121,896
-3,308
47
$11M 0.75%
281,210
-7,717
48
$10.9M 0.75%
180,733
-4,657
49
$9.05M 0.62%
523,664
-14,288
50
$8.98M 0.62%
105,336
-2,803
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