ABTD
Arvest Bank Trust Division Portfolio holdings
AUM $1.58B
AUM
$1.58B
AUM Growth
-$77.8M (-5%)
Cap. Flow
-$29.2M
Cap. Flow % of AUM
-1.85%
Top 10 Holdings %Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 | $18.7M | |
| 2 | $17.4M | |
| 3 | $12.8M | |
| 4 | $12.6M | |
| 5 | $9.91M |
Top Sells
| 1 | $42M | |
| 2 | $19.4M | |
| 3 | $17.4M | |
| 4 | $10.2M | |
| 5 | $8.26M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.14% | 5,122 +172 | +3% | +$72.2K | |||
| $2.12M | 0.13% | 78,111 -526 | -0.7% | -$14.3K | |||
| $2.12M | 0.13% | 20,227 | New | +$2.12M | |||
| $2.1M | 0.13% | 51,327 +1,148 | +2% | +$47K | |||
| $2.06M | 0.13% | 11,483 -280 | -2% | -$50.3K | |||
| $2M | 0.13% | 32,777 +324 | +1% | +$19.8K | |||
| $1.86M | 0.12% | 73,414 -403,291 | -85% | -$10.2M | |||
| $1.76M | 0.11% | 15,978 -42 | -0.3% | -$4.62K | |||
| $1.63M | 0.1% | 47,650 -886 | -2% | -$30.3K | |||
| $1.48M | 0.09% | 19,242 -1,165 | -6% | -$89.6K | |||
| $1.47M | 0.09% | 9,409 +354 | +4% | +$55.3K | |||
| $1.42M | 0.09% | 2,672 +244 | +10% | +$130K | |||
| $1.35M | 0.09% | 2,885 -48 | -2% | -$22.5K | |||
| $1.28M | 0.08% | 4,644 -71 | -2% | -$19.5K | |||
| $1.25M | 0.08% | 30,881 | New | +$1.25M | |||
| $1.24M | 0.08% | 20,007 | New | +$1.24M | |||
| $1.2M | 0.08% | 2,084 +234 | +13% | +$135K | |||
| $1.13M | 0.07% | 7,649 -10 | -0.1% | -$1.48K | |||
| $1.08M | 0.07% | 1,155 +48 | +4% | +$44.8K | |||
| $948K | 0.06% | 7,678 +32 | +0.4% | +$3.95K | |||
| $901K | 0.06% | 15,446 | – | – | |||
| $863K | 0.05% | 1,647 +154 | +10% | +$80.7K | |||
| $819K | 0.05% | 1,747 -41,339 | -96% | -$19.4M | |||
| $798K | 0.05% | 1 | – | – | |||
| $769K | 0.05% | 26,271 +67 | +0.3% | +$1.96K |
