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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.54M
3
+$8.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.65M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.41M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Sector Composition

1 Technology 13.84%
2 Financials 8.56%
3 Healthcare 7.58%
4 Industrials 5.81%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.03%
5,252
-483
77
$436K 0.03%
2,297
+114
78
$435K 0.03%
+11,700
79
$430K 0.03%
1,740
+60
80
$401K 0.03%
1,051
-617
81
$387K 0.03%
1,414
-47
82
$372K 0.03%
8,650
-38
83
$360K 0.02%
4,551
+59
84
$357K 0.02%
8,288
-59,488
85
$356K 0.02%
6,200
+1,229
86
$326K 0.02%
5,608
-62
87
$324K 0.02%
4,729
+54
88
$295K 0.02%
1,700
-930
89
$276K 0.02%
+4,700
90
$272K 0.02%
7,618
-146
91
$271K 0.02%
2,400
92
$258K 0.02%
1,434
93
$255K 0.02%
22,084
-362
94
$239K 0.02%
2,674
95
$235K 0.02%
3,319
-6
96
$219K 0.02%
+1,402
97
$216K 0.01%
+7,361
98
$211K 0.01%
+2,650
99
$210K 0.01%
1,106
+26
100
$210K 0.01%
+8,100
1 2 3
4
5