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
$1.81B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.67M
3
+$3.27M
4
HES
Hess
HES
+$2.68M
5
COP icon
ConocoPhillips
COP
+$2.57M

Top Sells

1
+$21.5M
2
+$9.42M
3
+$6.64M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.19M

Sector Composition

1 Technology 10.89%
2 Healthcare 5.38%
3 Industrials 5.17%
4 Financials 4.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.54%
325,689
-6,270
52
$8.64M 0.48%
64,587
-777
53
$7.29M 0.4%
164,731
+12,288
54
$6.9M 0.38%
88,396
+31,771
55
$5.36M 0.3%
104,034
+6,809
56
$3.05M 0.17%
8,850
-246
57
$2.76M 0.15%
10,182
-424
58
$2.22M 0.12%
41,250
59
$2.12M 0.12%
33,536
+2,153
60
$1.9M 0.1%
11,040
+820
61
$1.7M 0.09%
19,826
-1,961
62
$1.58M 0.09%
4,472
-160
63
$1.5M 0.08%
6,751
+1,922
64
$1.28M 0.07%
12,245
+1,940
65
$1.16M 0.06%
14,935
+3,609
66
$1.09M 0.06%
14,939
-2,933
67
$1.06M 0.06%
32,574
+2,779
68
$1.02M 0.06%
19,704
+1,714
69
$1.02M 0.06%
5,297
+536
70
$989K 0.05%
16,910
+3,524
71
$981K 0.05%
4,718
+455
72
$975K 0.05%
3,055
+181
73
$952K 0.05%
17,155
+2,027
74
$945K 0.05%
43,464
+495
75
$901K 0.05%
6,081
+610
1 2
3
4 5