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 | |
|---|---|---|---|---|---|---|---|
| – | – | -932 | Closed | -$206K | |||
| – | – | -679 | Closed | -$244K | |||
| – | – | -10,785 | Closed | -$1.46M | |||
| – | – | -1,646 | Closed | -$887K |
