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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.42M
3
+$6.51M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.53M

Top Sells

1
+$10.5M
2
+$9.62M
3
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Sector Composition

1 Technology 11.04%
2 Industrials 5.75%
3 Healthcare 5.54%
4 Consumer Staples 4.96%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.03%
8,483
-3,217
77
$415K 0.03%
3,843
-240
78
$392K 0.03%
2,930
+362
79
$390K 0.03%
1,251
80
$381K 0.03%
4,000
81
$331K 0.02%
+8,702
82
$328K 0.02%
4,460
83
$318K 0.02%
4,022
+816
84
$304K 0.02%
+4,319
85
$298K 0.02%
+17,885
86
$293K 0.02%
2,874
+585
87
$293K 0.02%
865
88
$292K 0.02%
1,892
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89
$280K 0.02%
+6,864
90
$273K 0.02%
+1,831
91
$272K 0.02%
+7,330
92
$271K 0.02%
1,957
-398
93
$256K 0.02%
3,407
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94
$253K 0.02%
+4,907
95
$247K 0.02%
1,235
96
$246K 0.02%
3,004
-248
97
$238K 0.02%
+7,353
98
$236K 0.02%
2,674
99
$229K 0.02%
+1,040
100
$225K 0.02%
3,266
1 2 3
4
5