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
$1.4B
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.29M
3
+$8.64M
4
HPQ icon
HP
HPQ
+$6.35M
5
IBM icon
IBM
IBM
+$2.86M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$779K

Sector Composition

1 Technology 15.05%
2 Financials 10.3%
3 Healthcare 7.39%
4 Industrials 7.25%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.29M 0.66%
+62,960
52
$9.28M 0.66%
55,630
-613
53
$8.89M 0.63%
164,214
-1,605
54
$8.64M 0.62%
+204,703
55
$8.56M 0.61%
60,983
-550
56
$8.5M 0.61%
35,026
+505
57
$7.76M 0.55%
83,780
-590
58
$6.06M 0.43%
149,008
-1,916
59
$3.82M 0.27%
34,010
-2,085
60
$3.49M 0.25%
42,161
-340
61
$3.23M 0.23%
54,634
62
$2.96M 0.21%
127,627
-121
63
$1.14M 0.08%
46,830
-2,139
64
$1.05M 0.08%
10,695
-75
65
$1.02M 0.07%
24,516
+1,612
66
$865K 0.06%
10,180
-200
67
$838K 0.06%
5,991
-400
68
$791K 0.06%
18,053
+930
69
$773K 0.06%
15,050
70
$700K 0.05%
3,755
71
$682K 0.05%
4,148
+1,349
72
$668K 0.05%
17,150
-4,825
73
$650K 0.05%
9,435
74
$609K 0.04%
13,144
+481
75
$564K 0.04%
2
1 2
3
4 5