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
$1.47B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.77M
3
+$5.13M
4
ABBV icon
AbbVie
ABBV
+$3.35M
5
ECL icon
Ecolab
ECL
+$2.77M

Top Sells

1
+$16.6M
2
+$14.4M
3
+$9.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Sector Composition

1 Technology 13.9%
2 Financials 9.3%
3 Healthcare 8.54%
4 Industrials 7.67%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.77%
214,603
+50,389
52
$11.3M 0.76%
119,165
+35,385
53
$10.8M 0.73%
105,010
+17,782
54
$9.77M 0.66%
+295,851
55
$9.44M 0.64%
35,720
+694
56
$6.79M 0.46%
153,264
+4,256
57
$3.6M 0.24%
31,928
-2,082
58
$3.46M 0.23%
40,670
-1,491
59
$3.27M 0.22%
54,634
60
$3.07M 0.21%
130,862
+3,235
61
$1.26M 0.09%
11,065
+370
62
$1.22M 0.08%
48,280
+1,450
63
$1.05M 0.07%
25,124
+608
64
$1.02M 0.07%
10,180
65
$901K 0.06%
5,991
66
$862K 0.06%
21,425
+4,275
67
$822K 0.06%
17,785
-268
68
$799K 0.05%
3,732
-23
69
$781K 0.05%
15,050
70
$707K 0.05%
10,425
+3,370
71
$640K 0.04%
2
72
$628K 0.04%
14,409
+1,265
73
$568K 0.04%
9,535
+100
74
$471K 0.03%
5,435
75
$463K 0.03%
2,630
-1,518
1 2
3
4 5