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
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$119M
3
+$102M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.64%
2 Healthcare 5.09%
3 Financials 4.63%
4 Industrials 4.49%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.14%
+9,084
77
$2.38M 0.14%
+161,989
78
$2.29M 0.13%
+18,944
79
$2.25M 0.13%
+29,335
80
$2.09M 0.12%
+15,301
81
$2.06M 0.12%
+33,987
82
$1.96M 0.11%
+45,836
83
$1.9M 0.11%
+19,773
84
$1.86M 0.11%
+49,582
85
$1.72M 0.1%
+33,320
86
$1.68M 0.1%
+10,805
87
$1.58M 0.09%
+9,159
88
$1.47M 0.09%
+8,817
89
$1.39M 0.08%
+4,904
90
$1.38M 0.08%
+2
91
$1.25M 0.07%
+3,001
92
$1.22M 0.07%
+11,585
93
$1.15M 0.07%
+1,973
94
$1.01M 0.06%
+7,666
95
$1,000K 0.06%
+9,304
96
$997K 0.06%
+29,455
97
$895K 0.05%
+1,447
98
$840K 0.05%
+2,072
99
$804K 0.05%
+1,405
100
$784K 0.05%
+1,106
2 3
4
5 6