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
$1.78B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.49M
3
+$2.86M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$3.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
ACN icon
Accenture
ACN
+$1.63M

Sector Composition

1 Technology 10.44%
2 Healthcare 5.42%
3 Financials 5.1%
4 Industrials 4.89%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.06%
1,748
+24
77
$994K 0.06%
17,763
+3,547
78
$962K 0.05%
2,789
+621
79
$948K 0.05%
4,844
+1,128
80
$941K 0.05%
6,419
+1,310
81
$938K 0.05%
9,995
+2,033
82
$926K 0.05%
25,371
+4,983
83
$915K 0.05%
11,185
+2,202
84
$911K 0.05%
17,359
+1,066
85
$905K 0.05%
21,225
+3,716
86
$885K 0.05%
2,266
+98
87
$854K 0.05%
14,440
+4,169
88
$848K 0.05%
6,360
-440
89
$823K 0.05%
2
90
$760K 0.04%
11,340
+2,902
91
$709K 0.04%
9,028
-5,911
92
$696K 0.04%
11,578
93
$682K 0.04%
11,622
+3,078
94
$654K 0.04%
6,896
+2,567
95
$622K 0.03%
7,884
+600
96
$603K 0.03%
10,395
-5,618
97
$577K 0.03%
2,113
+113
98
$568K 0.03%
2,199
-15
99
$512K 0.03%
1,474
+112
100
$504K 0.03%
4,158
2 3
4
5 6