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
$1.78B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.49M
3
+$2.86M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$3.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
ACN icon
Accenture
ACN
+$1.63M

Sector Composition

1 Technology 10.44%
2 Healthcare 5.42%
3 Financials 5.1%
4 Industrials 4.89%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.16%
369,129
-9,357
27
$20.3M 1.14%
95,500
-2,736
28
$20.2M 1.13%
103,020
-3,177
29
$20.2M 1.13%
124,979
-2,012
30
$18.7M 1.05%
95,213
-2,213
31
$16.8M 0.94%
314,370
-3,668
32
$16.5M 0.93%
118,344
-1,954
33
$15.9M 0.89%
291,268
-1,196
34
$15.6M 0.87%
223,576
-5,621
35
$15.2M 0.85%
353,458
-792
36
$14.4M 0.81%
94,838
-947
37
$14M 0.79%
251,199
+11,620
38
$13.7M 0.77%
+189,119
39
$13M 0.73%
172,062
-4,636
40
$12.7M 0.71%
187,711
-10,885
41
$12.4M 0.7%
76,773
-2,361
42
$12.2M 0.69%
58,703
-1,448
43
$12M 0.67%
205,598
-4,153
44
$11.9M 0.67%
106,904
-513
45
$11.7M 0.65%
167,130
-4,353
46
$11M 0.62%
147,942
+14,522
47
$10.7M 0.6%
231,171
+16,401
48
$10.5M 0.59%
117,604
-3,424
49
$9.96M 0.56%
92,315
+4,168
50
$9.39M 0.53%
120,219
-3,406
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