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
$1.32B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.6M
3
+$8.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Top Sells

1
+$19.1M
2
+$17.7M
3
+$8.46M
4
PEP icon
PepsiCo
PEP
+$511K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$445K

Sector Composition

1 Technology 13.99%
2 Financials 12.69%
3 Healthcare 10.61%
4 Industrials 7.02%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.03%
3,268
-1,231
77
$410K 0.03%
11,781
78
$388K 0.03%
2,821
79
$383K 0.03%
5,508
+2,020
80
$372K 0.03%
+4,779
81
$372K 0.03%
4,853
-248,538
82
$338K 0.03%
7,920
-350
83
$321K 0.02%
2,734
+68
84
$285K 0.02%
9,275
-1,224
85
$265K 0.02%
4,439
-1,847
86
$264K 0.02%
2,400
87
$260K 0.02%
1,508
+13
88
$255K 0.02%
4,147
+27
89
$238K 0.02%
+1,556
90
$232K 0.02%
21,100
91
$222K 0.02%
+4,580
92
$211K 0.02%
8,206
93
$207K 0.02%
+2,560
94
$18K ﹤0.01%
14,900
95
$1K ﹤0.01%
13,563
96
– –
-4,850
97
– –
-2,419
98
– –
-12,000
99
– –
-3,000
100
– –
-378,661
1 2 3
4
5