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
$1.14B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.48M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
UNP icon
Union Pacific
UNP
+$495K

Top Sells

1
+$9.39M
2
+$5.09M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$752K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K

Sector Composition

1 Technology 12.06%
2 Healthcare 11.92%
3 Financials 10.07%
4 Consumer Staples 7.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.74%
297,240
-9,592
52
$7.05M 0.62%
212,943
+3,702
53
$6.97M 0.61%
166,775
+2,933
54
$6.93M 0.61%
87,059
-2,027
55
$5.66M 0.5%
94,110
+1,633
56
$5.49M 0.48%
85,607
+1,537
57
$5.48M 0.48%
+198,171
58
$5.36M 0.47%
73,412
-1,080
59
$3.96M 0.35%
22,243
+675
60
$3.69M 0.32%
40,813
-285
61
$1.33M 0.12%
49,981
+3,800
62
$1.19M 0.1%
10,941
-190
63
$847K 0.07%
23,729
+270
64
$753K 0.07%
8,695
+979
65
$654K 0.06%
4,400
-5,060
66
$630K 0.06%
24,132
-1,980
67
$623K 0.05%
6,227
-300
68
$498K 0.04%
8,500
69
$464K 0.04%
14,211
-204
70
$446K 0.04%
2
-5
71
$435K 0.04%
9,105
-33
72
$387K 0.03%
7,154
+152
73
$370K 0.03%
3,625
-145
74
$368K 0.03%
3,469
-850
75
$339K 0.03%
3,894
-12
1 2
3
4