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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.42M
3
+$6.51M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.53M

Top Sells

1
+$10.5M
2
+$9.62M
3
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Sector Composition

1 Technology 11.04%
2 Industrials 5.75%
3 Healthcare 5.54%
4 Consumer Staples 4.96%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.18%
59,482
-591
52
$1.79M 0.13%
8,530
-41
53
$1.57M 0.11%
42,360
54
$1.42M 0.1%
9,020
-520
55
$1.34M 0.1%
25,900
+2,230
56
$1.21M 0.09%
17,408
-4,696
57
$1.11M 0.08%
124,690
58
$1.06M 0.08%
4,789
-125
59
$1.03M 0.07%
30,049
-6,821
60
$786K 0.06%
2,830
+400
61
$752K 0.05%
18,422
62
$729K 0.05%
33,869
+8,038
63
$640K 0.05%
2
64
$617K 0.04%
12,494
+74
65
$615K 0.04%
1,394
66
$558K 0.04%
7,745
+162
67
$547K 0.04%
3,693
+1,910
68
$490K 0.04%
18,878
+1,000
69
$484K 0.03%
2,273
-683
70
$459K 0.03%
8,363
+3,331
71
$453K 0.03%
5,207
+2,723
72
$451K 0.03%
2,710
+165
73
$444K 0.03%
+10,779
74
$437K 0.03%
7,344
75
$426K 0.03%
13,860
+5,760
1 2
3
4 5