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
$1.46B
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$908K

Top Sells

1
+$1.35M
2
+$1.21M
3
+$1.02M
4
DIS icon
Walt Disney
DIS
+$955K
5
IQV icon
IQVIA
IQV
+$844K

Sector Composition

1 Technology 13.15%
2 Financials 7.99%
3 Healthcare 6.98%
4 Consumer Staples 5.89%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.04%
5,752
+500
77
$518K 0.04%
+4,040
78
$491K 0.03%
+5,471
79
$469K 0.03%
3,423
80
$455K 0.03%
11,700
81
$452K 0.03%
5,435
-112
82
$445K 0.03%
2,073
83
$428K 0.03%
+8,729
84
$426K 0.03%
+6,030
85
$424K 0.03%
1,454
+40
86
$401K 0.03%
+7,293
87
$395K 0.03%
1,818
+58
88
$389K 0.03%
4,060
-5
89
$381K 0.03%
1,001
90
$371K 0.03%
+3,639
91
$369K 0.03%
10,699
+3,081
92
$364K 0.03%
5,475
-133
93
$341K 0.02%
4,500
94
$336K 0.02%
+2,813
95
$320K 0.02%
8,420
-142
96
$315K 0.02%
23,000
97
$289K 0.02%
4,740
+260
98
$281K 0.02%
21,883
-201
99
$275K 0.02%
3,222
-37
100
$271K 0.02%
1,434
-45
1 2 3
4
5