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
$1.32B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.6M
3
+$8.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Top Sells

1
+$19.1M
2
+$17.7M
3
+$8.46M
4
PEP icon
PepsiCo
PEP
+$511K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$445K

Sector Composition

1 Technology 13.99%
2 Financials 12.69%
3 Healthcare 10.61%
4 Industrials 7.02%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.57%
430,495
+4,556
52
$7.4M 0.56%
171,993
+1,425
53
$7.24M 0.55%
92,492
+1,149
54
$6.97M 0.53%
32,673
+1,707
55
$6.3M 0.48%
201,440
+3,658
56
$5.25M 0.4%
62,217
+874
57
$5.22M 0.4%
152,708
-2,328
58
$4.6M 0.35%
84,464
+1,236
59
$4.2M 0.32%
50,824
+11,081
60
$3.59M 0.27%
81,820
+984
61
$3.37M 0.26%
41,711
-1,878
62
$1.18M 0.09%
41,358
+10,640
63
$867K 0.07%
7,016
-400
64
$826K 0.06%
18,421
-2
65
$812K 0.06%
23,168
66
$778K 0.06%
15,050
67
$678K 0.05%
4,005
-750
68
$646K 0.05%
9,374
+608
69
$543K 0.04%
8,677
70
$516K 0.04%
4,465
-4,420
71
$509K 0.04%
2
72
$498K 0.04%
11,159
+1,330
73
$497K 0.04%
10,373
+5,965
74
$492K 0.04%
2,824
+25
75
$463K 0.04%
8,869
-40
1 2
3
4 5