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
$1.2B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$12M
4
WMT icon
Walmart
WMT
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$25.3M
2
+$13.9M
3
+$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$517K
5
PG icon
Procter & Gamble
PG
+$399K

Sector Composition

1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.04%
2
77
$401K 0.03%
7,802
78
$369K 0.03%
2,507
-30
79
$351K 0.03%
5,901
-1,950
80
$341K 0.03%
2,876
81
$329K 0.03%
6,038
82
$322K 0.03%
10,881
-237
83
$298K 0.02%
+3,728
84
$262K 0.02%
5,119
-250
85
$259K 0.02%
+10,956
86
$251K 0.02%
+2,807
87
$249K 0.02%
1,495
+25
88
$246K 0.02%
+3,832
89
$228K 0.02%
+4,014
90
$224K 0.02%
12,000
91
$221K 0.02%
+2,934
92
$221K 0.02%
+5,580
93
$216K 0.02%
21,100
+2,400
94
$206K 0.02%
+2,069
95
$205K 0.02%
+1,777
96
$18K ﹤0.01%
14,900
97
$14K ﹤0.01%
15,293
98
– –
-57,832
99
– –
-3,292
100
– –
-208,646
1 2 3
4
5