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
$1.41B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.52M
3
+$5.94M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
VZ icon
Verizon
VZ
+$3.07M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$6.44M
4
BKR icon
Baker Hughes
BKR
+$2.59M
5
WMT icon
Walmart
WMT
+$1.77M

Sector Composition

1 Technology 15.02%
2 Financials 10.93%
3 Healthcare 9.03%
4 Industrials 7.14%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.66%
88,162
+27,578
52
$9.05M 0.64%
413,071
-6,575
53
$8.43M 0.6%
61,533
-876
54
$8.33M 0.59%
34,521
-1,167
55
$8.33M 0.59%
165,819
-2,005
56
$7.99M 0.57%
+84,370
57
$5.85M 0.41%
150,924
-6,512
58
$3.46M 0.25%
36,095
-6,795
59
$3.17M 0.22%
42,501
+1,232
60
$2.9M 0.21%
+54,634
61
$2.8M 0.2%
127,748
+20,534
62
$1.32M 0.09%
48,969
+3,965
63
$993K 0.07%
6,391
-325
64
$983K 0.07%
10,770
+2,560
65
$935K 0.07%
22,904
+1,800
66
$824K 0.06%
+21,975
67
$821K 0.06%
15,050
68
$751K 0.05%
10,380
+3,800
69
$749K 0.05%
3,755
+200
70
$745K 0.05%
+16,826
71
$743K 0.05%
17,123
+17
72
$691K 0.05%
9,435
+368
73
$598K 0.04%
2
74
$566K 0.04%
12,663
+256
75
$514K 0.04%
2,799
1 2
3
4 5