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
$1.46B
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$908K

Top Sells

1
+$1.35M
2
+$1.21M
3
+$1.02M
4
DIS icon
Walt Disney
DIS
+$955K
5
IQV icon
IQVIA
IQV
+$844K

Sector Composition

1 Technology 13.15%
2 Financials 7.99%
3 Healthcare 6.98%
4 Consumer Staples 5.89%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.61%
98,703
-2,669
52
$8.52M 0.58%
112,574
-3,040
53
$6.6M 0.45%
164,762
-4,448
54
$4.62M 0.32%
96,917
-4,555
55
$4.61M 0.32%
64,608
-1,958
56
$4.33M 0.3%
42,239
-228
57
$3.94M 0.27%
14,633
+127
58
$2.77M 0.19%
39,181
-221
59
$2.04M 0.14%
36,844
60
$1.71M 0.12%
+54,530
61
$1.65M 0.11%
42,675
-525
62
$1.43M 0.1%
24,512
63
$1.2M 0.08%
41,936
-4,167
64
$1.18M 0.08%
8,494
-43
65
$1.12M 0.08%
+18,360
66
$940K 0.06%
12,760
+2,685
67
$908K 0.06%
+5,687
68
$899K 0.06%
5,328
-230
69
$868K 0.06%
14,051
70
$828K 0.06%
9,540
+300
71
$816K 0.06%
14,986
72
$676K 0.05%
7,845
73
$666K 0.05%
2,869
+10
74
$624K 0.04%
2
75
$615K 0.04%
2,956
-758
1 2
3
4 5