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
$1.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.66M
3
+$7.53M
4
WMT icon
Walmart
WMT
+$6.86M
5
HPE icon
Hewlett Packard
HPE
+$6.46M

Top Sells

1
+$12.4M
2
+$9.72M
3
+$8.22M
4
HPQ icon
HP
HPQ
+$6.27M
5
PSX icon
Phillips 66
PSX
+$607K

Sector Composition

1 Healthcare 15.16%
2 Technology 11.36%
3 Financials 11.34%
4 Consumer Staples 6.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.04%
8,000
77
$396K 0.03%
2
78
$395K 0.03%
15,999
+3,582
79
$371K 0.03%
4,217
-905
80
$357K 0.03%
7,631
+401
81
$350K 0.03%
3,542
-347
82
$314K 0.03%
6,797
+161
83
$311K 0.03%
11,837
-1,389
84
$302K 0.03%
2,397
+183
85
$295K 0.03%
2,636
-886
86
$242K 0.02%
1,493
+23
87
$241K 0.02%
+4,788
88
$209K 0.02%
+1,644
89
$209K 0.02%
+5,000
90
$203K 0.02%
12,000
91
$104K 0.01%
2,615
-1,372
92
$21K ﹤0.01%
14,900
93
– –
-177,555
94
– –
-387,126
95
– –
-13,066
1 2 3
4