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
$1.61B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.41M
3
+$2.3M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$4.31M
2
+$4.07M
3
+$1.92M
4
LOW icon
Lowe's Companies
LOW
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 11.43%
2 Industrials 5.43%
3 Healthcare 5.23%
4 Financials 4.43%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.04%
3,520
+810
77
$588K 0.04%
12,268
+3,566
78
$567K 0.04%
15,744
+8,391
79
$567K 0.04%
24,125
+6,240
80
$564K 0.04%
2,900
+1,008
81
$561K 0.03%
3,838
+908
82
$560K 0.03%
6,113
+1,794
83
$547K 0.03%
8,483
+1,139
84
$541K 0.03%
10,499
+5,592
85
$540K 0.03%
11,594
+4,730
86
$534K 0.03%
2,934
+1,103
87
$521K 0.03%
4,339
+1,465
88
$502K 0.03%
+8,313
89
$469K 0.03%
8,483
90
$465K 0.03%
9,906
+2,576
91
$437K 0.03%
1,246
-5
92
$437K 0.03%
+12,505
93
$418K 0.03%
1,803
-470
94
$407K 0.03%
4,052
+52
95
$363K 0.02%
4,140
-320
96
$359K 0.02%
+4,203
97
$322K 0.02%
+1,368
98
$312K 0.02%
873
+8
99
$306K 0.02%
+3,339
100
$305K 0.02%
2,674
1 2 3
4
5