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
101
$491K 0.03%
2,204
+37
102
$451K 0.03%
1,952
+114
103
$437K 0.02%
1,289
+127
104
$388K 0.02%
1,431
+109
105
$363K 0.02%
6,099
+539
106
$361K 0.02%
4,255
+15
107
$356K 0.02%
6,585
-255,456
108
$351K 0.02%
2,332
+179
109
$348K 0.02%
2,674
110
$346K 0.02%
5,599
+432
111
$342K 0.02%
1,281
-219
112
$332K 0.02%
+15,581
113
$330K 0.02%
8,100
114
$324K 0.02%
7,126
+1,707
115
$323K 0.02%
718
+66
116
$310K 0.02%
1,205
+25
117
$304K 0.02%
2,360
+540
118
$301K 0.02%
+9,147
119
$291K 0.02%
2,320
+191
120
$276K 0.02%
1,151
121
$269K 0.02%
4,580
122
$264K 0.01%
2,426
+137
123
$263K 0.01%
1,314
-264
124
$261K 0.01%
1,080
+51
125
$259K 0.01%
1,646
+308
2 3 4
5
6