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
$1.61B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.41M
3
+$2.3M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$4.31M
2
+$4.07M
3
+$1.92M
4
LOW icon
Lowe's Companies
LOW
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 11.43%
2 Industrials 5.43%
3 Healthcare 5.23%
4 Financials 4.43%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.2%
58,183
-1,299
52
$2.2M 0.14%
9,909
+1,379
53
$1.95M 0.12%
42,360
54
$1.93M 0.12%
15,166
+11,323
55
$1.7M 0.11%
24,233
-1,667
56
$1.48M 0.09%
9,080
+60
57
$1.34M 0.08%
17,336
-72
58
$1.26M 0.08%
4,699
-90
59
$1.21M 0.08%
29,302
-747
60
$1.14M 0.07%
94,370
-30,320
61
$1.08M 0.07%
18,422
62
$897K 0.06%
41,302
+7,433
63
$805K 0.05%
3,032
+202
64
$786K 0.05%
4,658
+965
65
$753K 0.05%
19,625
+747
66
$748K 0.05%
8,857
+1,112
67
$696K 0.04%
2
68
$690K 0.04%
+14,628
69
$689K 0.04%
12,564
+70
70
$684K 0.04%
+1,989
71
$651K 0.04%
1,397
+3
72
$648K 0.04%
11,107
+2,744
73
$644K 0.04%
14,539
+3,760
74
$635K 0.04%
6,723
+1,516
75
$604K 0.04%
7,737
+3,715
1 2
3
4 5