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
$1.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.66M
3
+$7.53M
4
WMT icon
Walmart
WMT
+$6.86M
5
HPE icon
Hewlett Packard
HPE
+$6.46M

Top Sells

1
+$12.4M
2
+$9.72M
3
+$8.22M
4
HPQ icon
HP
HPQ
+$6.27M
5
PSX icon
Phillips 66
PSX
+$607K

Sector Composition

1 Healthcare 15.16%
2 Technology 11.36%
3 Financials 11.34%
4 Consumer Staples 6.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.61%
205,595
-1,535
52
$6.88M 0.6%
187,797
-1,369
53
$6.67M 0.58%
172,427
-1,151
54
$6.46M 0.56%
+731,799
55
$5.49M 0.48%
202,131
-2,689
56
$5.37M 0.47%
61,805
-1,010
57
$5.09M 0.44%
429,498
-529,248
58
$4.82M 0.42%
27,711
+1,762
59
$4.72M 0.41%
140,856
-1,957
60
$4.59M 0.4%
56,065
-7,426
61
$4.31M 0.38%
55,343
+1,303
62
$3.97M 0.35%
81,823
-833
63
$1.87M 0.16%
20,748
-1,117
64
$1.24M 0.11%
47,815
+4,386
65
$924K 0.08%
21,491
-287,422
66
$693K 0.06%
6,937
-162
67
$669K 0.06%
60,452
-2,260
68
$624K 0.05%
23,746
+106
69
$621K 0.05%
23,892
+328
70
$588K 0.05%
7,716
71
$576K 0.05%
10,375
-1,020
72
$559K 0.05%
4,230
+750
73
$532K 0.05%
3,569
+169
74
$452K 0.04%
8,477
+3,300
75
$440K 0.04%
+7,554
1 2
3
4