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
$1.58B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
NRG icon
NRG Energy
NRG
+$9.91M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

1 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.01%
381,663
-75,763
27
$15.7M 1%
535,227
-3,304
28
$15.5M 0.98%
100,525
+62,536
29
$15.3M 0.97%
64,710
-1,671
30
$15.3M 0.97%
48,903
-2,341
31
$15.2M 0.96%
245,124
-3,167
32
$14.9M 0.94%
84,520
-2,625
33
$14.8M 0.93%
55,876
-2,004
34
$14.7M 0.93%
53,802
-7,810
35
$14.2M 0.9%
85,430
-1,755
36
$12.9M 0.82%
190,097
-4,081
37
$12.6M 0.8%
+125,061
38
$12.6M 0.8%
173,362
-42,866
39
$12.5M 0.79%
73,443
-877
40
$12.5M 0.79%
58,851
-1,983
41
$12M 0.76%
129,674
-452,752
42
$11.9M 0.75%
47,085
+9,314
43
$11.2M 0.71%
76,789
+263
44
$11.2M 0.71%
106,607
-1,535
45
$11.1M 0.7%
25,284
+10,202
46
$10.3M 0.65%
92,073
-15,543
47
$10M 0.64%
56,019
+1,723
48
$10M 0.63%
164,666
-28,536
49
$9.96M 0.63%
68,665
+18,689
50
$9.91M 0.63%
+103,764
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