ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.58B
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
-$29.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18

Top Buys

1
$18.7M
2
$17.4M
3
$12.8M
4
$12.6M
5
$9.91M

Top Sells

1
$42M
2
$19.4M
3
$17.4M
4
$10.2M
5
$8.26M

Sector Composition

1Technology12.55%
2Financials5.86%
3Healthcare5.27%
4Industrials3.83%
5Consumer Staples3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.28M0.59%141,133
-4,153
-3%
-$273K
$9.21M0.58%124,420
+1,427
+1%
+$106K
$7.16M0.45%51,778
-27,459
-35%
-$3.8M
$7.14M0.45%54,026
-1,356
-2%
-$179K
$6.58M0.42%11,998
+11,053
+1,170%
+$6.06M
$6.49M0.41%24,121 New
+$6.49M
$5.81M0.37%52,810
-1,404
-3%
-$155K
$5.4M0.34%94,961
-752
-0.8%
-$42.8K
$3.48M0.22%14,004
-199
-1%
-$49.5K
$3.27M0.21%19,540
+370
+2%
+$61.9K
$3.07M0.19%25,844
-247
-1%
-$29.4K
$2.9M0.18%29,278
+661
+2%
+$65.6K
$2.87M0.18%190,874
+28,877
+18%
+$433K
$2.61M0.17%40,547
+7,019
+21%
+$452K
$2.49M0.16%22,279
+3,379
+18%
+$377K
$2.49M0.16%30,214
-660
-2%
-$54.3K
$2.41M0.15%7,729
-29
-0.4%
-$9.06K
$2.41M0.15%21,642
-737
-3%
-$82.2K
$2.39M0.15%40,069
-905
-2%
-$53.9K
$2.38M0.15%52,096
-1,690
-3%
-$77.4K
$2.37M0.15%190,980 New
+$2.37M
$2.32M0.15%56,327
+10,333
+22%
+$425K
$2.3M0.15%43,090
+1,086
+3%
+$57.9K
$2.23M0.14%24,889
-265
-1%
-$23.8K
$2.17M0.14%4,847
-85
-2%
-$38K
123457