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
$1.14B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.48M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
UNP icon
Union Pacific
UNP
+$495K

Top Sells

1
+$9.39M
2
+$5.09M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$752K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K

Sector Composition

1 Technology 12.06%
2 Healthcare 11.92%
3 Financials 10.07%
4 Consumer Staples 7.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.03%
2,572
-104
77
$283K 0.02%
3,001
78
$281K 0.02%
5,000
79
$267K 0.02%
1,991
-16
80
$263K 0.02%
21,600
81
$254K 0.02%
3,990
82
$254K 0.02%
3,000
83
$240K 0.02%
+15,276
84
$223K 0.02%
4,718
-100
85
$223K 0.02%
4,402
-367
86
$213K 0.02%
3,702
87
$213K 0.02%
4,140
88
$210K 0.02%
+3,061
89
$203K 0.02%
+4,802
90
$187K 0.02%
3,987
91
$103K 0.01%
14,900
92
– –
-228,999
1 2 3
4