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
$1.2B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$12M
4
WMT icon
Walmart
WMT
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$25.3M
2
+$13.9M
3
+$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$517K
5
PG icon
Procter & Gamble
PG
+$399K

Sector Composition

1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.63%
179,981
-1,094
52
$6.85M 0.57%
440,835
-3,115
53
$6.57M 0.55%
207,090
-4,623
54
$6.41M 0.53%
120,917
-842
55
$5.59M 0.46%
30,570
+1,373
56
$5.51M 0.46%
181,016
-3,832
57
$5.33M 0.44%
144,927
-1,009
58
$5.28M 0.44%
65,438
-321
59
$5.08M 0.42%
58,212
+2,561
60
$4.73M 0.39%
58,683
-1,485
61
$4.49M 0.37%
83,663
-600
62
$2.55M 0.21%
24,786
+3,867
63
$1.36M 0.11%
44,481
-3,220
64
$951K 0.08%
22,463
+3,870
65
$891K 0.07%
6,278
-841
66
$870K 0.07%
7,998
+780
67
$774K 0.06%
13,433
+912
68
$729K 0.06%
23,836
+1,092
69
$699K 0.06%
4,839
+509
70
$648K 0.05%
8,677
+200
71
$641K 0.05%
7,516
-200
72
$575K 0.05%
18,198
-256
73
$545K 0.05%
10,489
+2,614
74
$483K 0.04%
10,770
75
$439K 0.04%
4,518
+570
1 2
3
4 5