ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.58B
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
-$68.5M
Cap. Flow %
-4.33%
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
$10.7M
5
$10.5M

Sector Composition

1Technology12.55%
2Financials5.86%
3Healthcare5.27%
4Industrials3.83%
5Consumer Staples3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.15M0.14% 5,122
+172
+3%
+$72.2K
$2.12M0.13% 78,111
-526
-0.7%
-$14.3K
$2.12M0.13%
+20,227
 New
+$2.12M
$2.1M0.13% 51,327
+1,148
+2%
+$47K
$2.06M0.13% 11,483
-280
-2%
-$50.3K
$2M0.13% 32,777
+324
+1%
+$19.8K
$1.86M0.12% 73,414
-403,291
-85%
-$10.2M
$1.76M0.11% 15,978
-42
-0.3%
-$4.62K
$1.63M0.1% 47,650
-886
-2%
-$30.3K
$1.48M0.09% 19,242
-1,165
-6%
-$89.6K
$1.47M0.09% 9,409
+354
+4%
+$55.3K
$1.42M0.09% 2,672
+244
+10%
+$130K
$1.35M0.09% 2,885
-48
-2%
-$22.5K
$1.28M0.08% 4,644
-71
-2%
-$19.5K
$1.25M0.08%
+30,881
 New
+$1.25M
$1.24M0.08%
+20,007
 New
+$1.24M
$1.2M0.08% 2,084
+234
+13%
+$135K
$1.13M0.07% 7,649
-10
-0.1%
-$1.48K
$1.08M0.07% 1,155
+48
+4%
+$44.8K
$948K0.06% 7,678
+32
+0.4%
+$3.95K
$901K0.06% 15,446––
$863K0.05% 1,647
+154
+10%
+$80.7K
$819K0.05% 1,747
-41,339
-96%
-$19.4M
$798K0.05% 1––
$769K0.05% 26,271
+67
+0.3%
+$1.96K
1 234567