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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.42M
3
+$6.51M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.53M

Top Sells

1
+$10.5M
2
+$9.62M
3
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Sector Composition

1 Technology 11.04%
2 Industrials 5.75%
3 Healthcare 5.54%
4 Consumer Staples 4.96%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.14%
337,642
-9,639
27
$15.4M 1.11%
810,599
+45,121
28
$14.3M 1.02%
184,826
-5,178
29
$14.2M 1.02%
102,646
-2,958
30
$13.5M 0.97%
289,809
+11,844
31
$12.6M 0.9%
219,431
-6,685
32
$12.6M 0.9%
361,786
-14,765
33
$12.6M 0.9%
62,868
-2,290
34
$12.5M 0.89%
239,691
-8,593
35
$11.6M 0.83%
295,732
-5,423
36
$11.3M 0.81%
178,897
-5,591
37
$11.3M 0.81%
260,897
-13,874
38
$10.7M 0.76%
108,792
-2,891
39
$10.5M 0.75%
97,195
-2,428
40
$9.88M 0.71%
66,949
-1,961
41
$8.46M 0.61%
30,497
+469
42
$8.42M 0.6%
+101,795
43
$7.23M 0.52%
217,538
+49,498
44
$6.64M 0.48%
349,751
-20,701
45
$6.41M 0.46%
73,149
+12,779
46
$6.03M 0.43%
183,633
+4,528
47
$4.75M 0.34%
66,106
-4,030
48
$4.74M 0.34%
27,848
-17,650
49
$4.59M 0.33%
140,112
+1,322
50
$4.01M 0.29%
98,037
-5,585
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2
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