ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$119M
3
+$102M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.64%
2 Healthcare 5.09%
3 Financials 4.63%
4 Industrials 4.49%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.04%
+51,249
27
$18.1M 1.04%
+221,860
28
$18M 1.04%
+91,224
29
$17.6M 1.02%
+196,813
30
$16.7M 0.96%
+67,672
31
$16.3M 0.94%
+69,810
32
$16.2M 0.94%
+200,961
33
$15.9M 0.92%
+523,299
34
$15.6M 0.9%
+293,766
35
$14.8M 0.85%
+34,388
36
$14.6M 0.84%
+197,881
37
$14.3M 0.83%
+88,490
38
$14M 0.81%
+485,143
39
$13.5M 0.78%
+66,781
40
$13.1M 0.76%
+75,650
41
$12.8M 0.74%
+61,996
42
$12.1M 0.69%
+167,122
43
$11.7M 0.68%
+327,445
44
$11.5M 0.67%
+109,697
45
$11.3M 0.65%
+73,285
46
$11.2M 0.65%
+113,487
47
$10.3M 0.6%
+80,507
48
$9.83M 0.57%
+38,501
49
$9.72M 0.56%
+149,217
50
$9.66M 0.56%
+115,226
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