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
101
$731K 0.05%
4,608
+130
102
$656K 0.04%
7,130
+26
103
$634K 0.04%
2,445
+130
104
$632K 0.04%
668
+221
105
$606K 0.04%
1,218
+124
106
$575K 0.04%
1,744
+170
107
$547K 0.03%
7,644
+2,840
108
$545K 0.03%
660
+185
109
$538K 0.03%
1,469
+54
110
$529K 0.03%
1,510
+259
111
$517K 0.03%
3,086
+1,195
112
$490K 0.03%
6,919
+3,931
113
$459K 0.03%
4,649
-83,641
114
$455K 0.03%
1,966
-60
115
$431K 0.03%
4,515
-45
116
$401K 0.03%
+5,180
117
$386K 0.02%
6,262
-281,393
118
$383K 0.02%
7,624
+3,392
119
$350K 0.02%
+3,735
120
$325K 0.02%
1,958
-29
121
$292K 0.02%
4,579
+46
122
$272K 0.02%
4,524
+477
123
$257K 0.02%
1,715
-8
124
$257K 0.02%
+2,310
125
$249K 0.02%
+896
3 4
5
6 7