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
$1.61B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.41M
3
+$2.3M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$4.31M
2
+$4.07M
3
+$1.92M
4
LOW icon
Lowe's Companies
LOW
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 11.43%
2 Industrials 5.43%
3 Healthcare 5.23%
4 Financials 4.43%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.01%
325,097
+3,035
27
$16M 0.99%
271,848
-3,112
28
$15.6M 0.97%
182,705
-2,121
29
$15.1M 0.94%
101,137
-1,509
30
$13.6M 0.85%
97,074
-121
31
$13.4M 0.83%
62,119
-749
32
$13.4M 0.83%
364,859
+3,073
33
$13.4M 0.83%
298,964
+3,232
34
$12.9M 0.8%
257,972
-2,925
35
$12.7M 0.79%
216,898
-2,533
36
$12.2M 0.76%
252,945
-36,864
37
$11.9M 0.74%
236,922
-2,769
38
$11.3M 0.7%
109,307
+515
39
$10.3M 0.64%
176,254
-2,643
40
$9.6M 0.6%
31,402
+905
41
$9.24M 0.57%
98,733
-3,062
42
$8.92M 0.55%
66,164
-785
43
$8.78M 0.55%
230,087
+12,549
44
$8.76M 0.54%
229,466
+89,354
45
$8.61M 0.54%
80,386
+7,237
46
$8.42M 0.52%
342,559
-7,192
47
$6.92M 0.43%
173,009
-10,624
48
$6.42M 0.4%
64,903
-1,203
49
$5.07M 0.31%
96,016
-2,021
50
$3.97M 0.25%
20,393
-7,455
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