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
$1.47B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.77M
3
+$5.13M
4
ABBV icon
AbbVie
ABBV
+$3.35M
5
ECL icon
Ecolab
ECL
+$2.77M

Top Sells

1
+$16.6M
2
+$14.4M
3
+$9.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Sector Composition

1 Technology 13.9%
2 Financials 9.3%
3 Healthcare 8.54%
4 Industrials 7.67%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.03%
10,008
-1,559
77
$423K 0.03%
3,780
-450
78
$422K 0.03%
11,632
79
$415K 0.03%
5,852
-100
80
$412K 0.03%
1,108
+15
81
$402K 0.03%
5,237
+432
82
$393K 0.03%
1,900
+294
83
$376K 0.03%
2,247
+205
84
$367K 0.02%
4,500
-340
85
$329K 0.02%
8,111
+500
86
$311K 0.02%
5,670
-90
87
$300K 0.02%
4,492
88
$292K 0.02%
1,097
89
$283K 0.02%
4,695
+100
90
$283K 0.02%
3,216
-315
91
$277K 0.02%
6,448
-387,371
92
$266K 0.02%
1,434
93
$262K 0.02%
2,400
94
$242K 0.02%
7,764
-442
95
$239K 0.02%
981
96
$229K 0.02%
20,648
-452
97
$226K 0.02%
3,800
-500
98
$224K 0.02%
1,080
-25
99
$220K 0.01%
+3,573
100
$214K 0.01%
+2,711
1 2 3
4
5