ABTD
Arvest Bank Trust Division Portfolio holdings
AUM $1.58B
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$77.8M (-5%)
Cap. Flow
-$68.5M
Cap. Flow % of AUM
-4.33%
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 | $10.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.02% | 1,805 +10 | +0.6% | +$1.33K | |||
| $237K | 0.01% | 915 -3,176 | -78% | -$821K | |||
| $233K | 0.01% | +956 | New | +$233K | |||
| $232K | 0.01% | +3,263 | New | +$232K | |||
| $232K | 0.01% | 758 -683 | -47% | -$209K | |||
| $229K | 0.01% | +60 | New | +$229K | |||
| $225K | 0.01% | +412 | New | +$225K | |||
| $221K | 0.01% | 709 -406 | -36% | -$126K | |||
| $217K | 0.01% | 1,700 +39 | +2% | +$4.98K | |||
| $212K | 0.01% | 1,643 | – | – | |||
| $210K | 0.01% | 4,567 -483 | -10% | -$22.2K | |||
| $209K | 0.01% | 421 -1 | -0.2% | -$495 | |||
| $207K | 0.01% | +871 | New | +$207K | |||
| $163K | 0.01% | 22,635 | – | – | |||
| – | – | -9,965 | Closed | -$1.17M | |||
| – | – | -919 | Closed | -$211K | |||
| – | – | -146,508 | Closed | -$9.08M | |||
| – | – | -2,126 | Closed | -$706K | |||
| – | – | -321,285 | Closed | -$10.5M | |||
| – | – | -7,087 | Closed | -$370K | |||
| – | – | -27,511 | Closed | -$2.04M | |||
| – | – | -3,528 | Closed | -$202K | |||
| – | – | -163,796 | Closed | -$10.7M | |||
| – | – | -8,684 | Closed | -$204K | |||
| – | – | -918 | Closed | -$312K |
