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
$1.41B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.52M
3
+$5.94M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
VZ icon
Verizon
VZ
+$3.07M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$6.44M
4
BKR icon
Baker Hughes
BKR
+$2.59M
5
WMT icon
Walmart
WMT
+$1.77M

Sector Composition

1 Technology 15.02%
2 Financials 10.93%
3 Healthcare 9.03%
4 Industrials 7.14%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.03%
4,433
+442
77
$459K 0.03%
8,069
-800
78
$435K 0.03%
4,373
+1,798
79
$426K 0.03%
5,335
+864
80
$414K 0.03%
8,811
+1,200
81
$411K 0.03%
5,996
-883
82
$398K 0.03%
12,150
+369
83
$362K 0.03%
+4,702
84
$358K 0.03%
+1,093
85
$356K 0.03%
9,449
+1,097
86
$356K 0.03%
5,205
-385
87
$320K 0.02%
+2,042
88
$297K 0.02%
3,753
+381
89
$293K 0.02%
1,720
+525
90
$285K 0.02%
+1,595
91
$282K 0.02%
4,492
+372
92
$268K 0.02%
2,400
93
$240K 0.02%
+1,163
94
$236K 0.02%
8,486
95
$235K 0.02%
+1,097
96
$232K 0.02%
+3,727
97
$230K 0.02%
1,434
-139
98
$222K 0.02%
+4,300
99
$217K 0.02%
21,100
100
$213K 0.02%
+3,554
1 2 3
4
5