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
$1.78B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.49M
3
+$2.86M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$3.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
ACN icon
Accenture
ACN
+$1.63M

Sector Composition

1 Technology 10.44%
2 Healthcare 5.42%
3 Financials 5.1%
4 Industrials 4.89%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.48%
313,098
-12,591
52
$8.34M 0.47%
62,982
-1,605
53
$6.1M 0.34%
86,416
-1,980
54
$5.49M 0.31%
108,819
+4,785
55
$3.09M 0.17%
9,145
+295
56
$2.66M 0.15%
9,448
-734
57
$2.2M 0.12%
37,369
+3,833
58
$2.14M 0.12%
40,600
-650
59
$1.9M 0.11%
11,540
+500
60
$1.5M 0.08%
40,973
+8,399
61
$1.48M 0.08%
4,416
-56
62
$1.42M 0.08%
6,397
-354
63
$1.32M 0.07%
17,601
+2,666
64
$1.28M 0.07%
6,684
+1,387
65
$1.28M 0.07%
12,646
+401
66
$1.26M 0.07%
61,738
+18,274
67
$1.25M 0.07%
21,372
+4,217
68
$1.25M 0.07%
6,842
+2,124
69
$1.19M 0.07%
17,001
-2,825
70
$1.19M 0.07%
7,956
+1,875
71
$1.13M 0.06%
20,811
+3,901
72
$1.11M 0.06%
24,739
+5,035
73
$1.05M 0.06%
17,321
+3,255
74
$1.05M 0.06%
16,953
+3,345
75
$1.02M 0.06%
3,116
+61
1 2
3
4 5