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
$1.18B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$7.37M
4
VLO icon
Valero Energy
VLO
+$7.33M
5
LYB icon
LyondellBasell Industries
LYB
+$6.35M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$7.02M
4
OXY icon
Occidental Petroleum
OXY
+$6.43M
5
COP icon
ConocoPhillips
COP
+$1.65M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.67%
3 Financials 10.31%
4 Consumer Staples 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.03%
6,804
+2,445
77
$305K 0.03%
7,735
+581
78
$303K 0.03%
7,898
+298
79
$292K 0.02%
3,001
80
$286K 0.02%
2,214
81
$259K 0.02%
3,062
+1
82
$235K 0.02%
21,600
83
$231K 0.02%
+1,505
84
$221K 0.02%
3,990
85
$217K 0.02%
+5,098
86
$162K 0.01%
3,987
87
$88K 0.01%
+3,333
88
$87K 0.01%
+13,066
89
$76K 0.01%
14,900
90
– –
-226,208
91
– –
-130,351
92
– –
-3,702
93
– –
-88,269
94
– –
-494,120
1 2 3
4