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
$1.18B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$7.37M
4
VLO icon
Valero Energy
VLO
+$7.33M
5
LYB icon
LyondellBasell Industries
LYB
+$6.35M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$7.02M
4
OXY icon
Occidental Petroleum
OXY
+$6.43M
5
COP icon
ConocoPhillips
COP
+$1.65M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.67%
3 Financials 10.31%
4 Consumer Staples 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.62%
+403,338
52
$7.33M 0.62%
+117,078
53
$6.76M 0.57%
139,966
+899
54
$6.68M 0.57%
170,147
+1,228
55
$6.35M 0.54%
+61,368
56
$5.96M 0.5%
202,171
-13,597
57
$5.46M 0.46%
198,724
-1,437
58
$5.42M 0.46%
81,063
+7,002
59
$5.02M 0.43%
62,309
-17,460
60
$4.23M 0.36%
24,075
+1,367
61
$3.47M 0.29%
41,750
+1,174
62
$2.15M 0.18%
22,337
+1,314
63
$1.38M 0.12%
51,471
+1,107
64
$749K 0.06%
7,716
65
$645K 0.05%
22,578
+123
66
$626K 0.05%
6,711
+484
67
$591K 0.05%
24,132
68
$543K 0.05%
8,000
-500
69
$474K 0.04%
3,480
-25
70
$471K 0.04%
3,697
+917
71
$414K 0.04%
9,379
+200
72
$410K 0.03%
2
73
$407K 0.03%
12,116
-1,375
74
$380K 0.03%
3,545
+76
75
$375K 0.03%
4,674
+468
1 2
3
4