ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
NRG icon
NRG Energy
NRG
+$9.91M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

1 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.14%
5,122
+172
77
$2.12M 0.13%
78,111
-526
78
$2.12M 0.13%
+20,227
79
$2.1M 0.13%
51,327
+1,148
80
$2.06M 0.13%
11,483
-280
81
$2M 0.13%
32,777
+324
82
$1.86M 0.12%
73,414
-403,291
83
$1.76M 0.11%
15,978
-42
84
$1.63M 0.1%
47,650
-886
85
$1.48M 0.09%
19,242
-1,165
86
$1.47M 0.09%
9,409
+354
87
$1.42M 0.09%
2,672
+244
88
$1.35M 0.09%
2,885
-48
89
$1.28M 0.08%
4,644
-71
90
$1.25M 0.08%
+30,881
91
$1.24M 0.08%
+20,007
92
$1.2M 0.08%
2,084
+234
93
$1.13M 0.07%
7,649
-10
94
$1.08M 0.07%
11,550
+480
95
$948K 0.06%
7,678
+32
96
$901K 0.06%
15,446
97
$863K 0.05%
1,647
+154
98
$819K 0.05%
1,747
-41,339
99
$798K 0.05%
1
100
$769K 0.05%
26,271
+67
2 3
4
5 6