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
$1.4B
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.29M
3
+$8.64M
4
HPQ icon
HP
HPQ
+$6.35M
5
IBM icon
IBM
IBM
+$2.86M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$779K

Sector Composition

1 Technology 15.05%
2 Financials 10.3%
3 Healthcare 7.39%
4 Industrials 7.25%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.04%
11,567
+2,118
77
$493K 0.04%
7,055
-1,014
78
$461K 0.03%
4,230
-203
79
$412K 0.03%
5,952
-44
80
$410K 0.03%
11,632
-518
81
$406K 0.03%
5,435
+100
82
$390K 0.03%
4,840
+467
83
$366K 0.03%
1,093
84
$343K 0.02%
7,611
-1,200
85
$332K 0.02%
4,805
-400
86
$323K 0.02%
+5,760
87
$320K 0.02%
2,042
88
$313K 0.02%
1,606
+11
89
$290K 0.02%
4,492
90
$278K 0.02%
3,531
-222
91
$270K 0.02%
1,097
92
$261K 0.02%
4,595
+868
93
$249K 0.02%
8,206
-280
94
$249K 0.02%
2,400
95
$246K 0.02%
1,434
96
$239K 0.02%
4,300
97
$227K 0.02%
21,100
98
$204K 0.01%
1,105
-615
99
$204K 0.01%
981
-182
100
$176K 0.01%
2,710
-1
1 2 3
4
5