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
101
$610K 0.04%
+1,560
102
$562K 0.03%
+2,706
103
$539K 0.03%
+2,062
104
$518K 0.03%
+6,750
105
$502K 0.03%
+4,133
106
$469K 0.03%
+529
107
$460K 0.03%
+932
108
$445K 0.03%
+15,282
109
$408K 0.02%
+1,266
110
$394K 0.02%
+857
111
$384K 0.02%
+433
112
$380K 0.02%
+1,388
113
$359K 0.02%
+6,232
114
$350K 0.02%
+918
115
$349K 0.02%
+4,860
116
$348K 0.02%
+1,466
117
$345K 0.02%
+1,989
118
$329K 0.02%
+1,196
119
$319K 0.02%
+2,289
120
$311K 0.02%
+1,827
121
$277K 0.02%
+1,608
122
$270K 0.02%
+4,533
123
$267K 0.02%
+1,568
124
$260K 0.02%
+530
125
$254K 0.01%
+914
2 3 4
5
6