ABTD
Arvest Bank Trust Division Portfolio holdings
AUM $1.58B
AUM
$1.58B
AUM Growth
-$77.8M (-5%)
Cap. Flow
-$29.2M
Cap. Flow % of AUM
-1.85%
Top 10 Holdings %Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 | $18.7M | |
| 2 | $17.4M | |
| 3 | $12.8M | |
| 4 | $12.6M | |
| 5 | $9.91M |
Top Sells
| 1 | $42M | |
| 2 | $19.4M | |
| 3 | $17.4M | |
| 4 | $10.2M | |
| 5 | $8.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731K | 0.05% | 4,608 +130 | +3% | +$20.6K | |||
| $656K | 0.04% | 7,130 +26 | +0.4% | +$2.39K | |||
| $634K | 0.04% | 2,445 +130 | +6% | +$33.7K | |||
| $632K | 0.04% | 668 +221 | +49% | +$209K | |||
| $606K | 0.04% | 1,218 +124 | +11% | +$61.7K | |||
| $575K | 0.04% | 1,744 +170 | +11% | +$56.1K | |||
| $547K | 0.03% | 7,644 +2,840 | +59% | +$203K | |||
| $545K | 0.03% | 660 +185 | +39% | +$153K | |||
| $538K | 0.03% | 1,469 +54 | +4% | +$19.8K | |||
| $529K | 0.03% | 1,510 +259 | +21% | +$90.8K | |||
| $517K | 0.03% | 3,086 +1,195 | +63% | +$200K | |||
| $490K | 0.03% | 6,919 +3,931 | +132% | +$279K | |||
| $459K | 0.03% | 4,649 -83,641 | -95% | -$8.26M | |||
| $455K | 0.03% | 1,966 -60 | -3% | -$13.9K | |||
| $431K | 0.03% | 301 -3 | -1% | -$4.3K | |||
| $401K | 0.03% | 5,180 | New | +$401K | |||
| $386K | 0.02% | 6,262 -281,393 | -98% | -$17.4M | |||
| $383K | 0.02% | 7,624 +3,392 | +80% | +$170K | |||
| $350K | 0.02% | 3,735 | New | +$350K | |||
| $325K | 0.02% | 1,958 -29 | -1% | -$4.81K | |||
| $292K | 0.02% | 4,579 +46 | +1% | +$2.94K | |||
| $272K | 0.02% | 4,524 +477 | +12% | +$28.6K | |||
| $257K | 0.02% | 1,715 -8 | -0.5% | -$1.2K | |||
| $257K | 0.02% | 2,310 | New | +$257K | |||
| $249K | 0.02% | 896 | New | +$249K |
