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
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$75.3M
3
+$36M
4
UNP icon
Union Pacific
UNP
+$25.9M
5
COP icon
ConocoPhillips
COP
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.75%
2 Technology 11.12%
3 Financials 10.13%
4 Energy 7.63%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.03%
+3,906
77
$286K 0.03%
+5,000
78
$266K 0.02%
+3,001
79
$250K 0.02%
+3,990
80
$244K 0.02%
+4,140
81
$240K 0.02%
+3,987
82
$238K 0.02%
+2,007
83
$238K 0.02%
+4,769
84
$236K 0.02%
+3,000
85
$231K 0.02%
+21,600
86
$211K 0.02%
+4,818
87
$209K 0.02%
+3,702
88
$134K 0.01%
+14,900
1 2 3
4