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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.54M
3
+$8.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.65M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.41M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Sector Composition

1 Technology 13.84%
2 Financials 8.56%
3 Healthcare 7.58%
4 Industrials 5.81%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.52M 0.66%
118,103
-277
52
$9.39M 0.65%
110,749
-841
53
$8.71M 0.6%
103,638
-686
54
$4.08M 0.28%
42,865
+11,409
55
$3.92M 0.27%
15,131
-2,662
56
$3.35M 0.23%
41,434
-1,268
57
$1.92M 0.13%
36,844
58
$1.62M 0.11%
42,675
-5,010
59
$1.22M 0.08%
25,260
-12
60
$1.07M 0.07%
45,098
-2,620
61
$1.03M 0.07%
8,721
-2,455
62
$910K 0.06%
5,691
-300
63
$841K 0.06%
12,045
+1,354
64
$817K 0.06%
9,180
65
$773K 0.05%
16,497
-800
66
$754K 0.05%
3,754
+22
67
$716K 0.05%
13,853
-198
68
$604K 0.04%
3,145
+239
69
$602K 0.04%
2
70
$570K 0.04%
+19,853
71
$545K 0.04%
7,845
-1,140
72
$510K 0.04%
11,832
+134
73
$477K 0.03%
5,400
+900
74
$447K 0.03%
5,547
+112
75
$444K 0.03%
3,620
-77
1 2
3
4 5