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
$1.14B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.48M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
UNP icon
Union Pacific
UNP
+$495K

Top Sells

1
+$9.39M
2
+$5.09M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$752K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K

Sector Composition

1 Technology 12.06%
2 Healthcare 11.92%
3 Financials 10.07%
4 Consumer Staples 7.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 8.79%
381,787
+5,856
2
$65.8M 5.76%
1,027,693
-146,683
3
$39.5M 3.46%
338,233
+9,392
4
$29.2M 2.56%
140,961
+58,083
5
$28.4M 2.49%
243,563
+4,239
6
$28.2M 2.47%
947,528
+16,052
7
$23.1M 2.02%
230,025
+4,072
8
$22.6M 1.98%
73,431
+1,315
9
$22.2M 1.95%
336,709
-1,853
10
$21.4M 1.87%
78,898
+1,392
11
$19.7M 1.73%
143,906
+2,539
12
$19.2M 1.68%
131,890
+2,310
13
$18.1M 1.58%
195,544
+3,440
14
$17.6M 1.54%
162,695
+1,539
15
$17.6M 1.54%
491,190
+8,614
16
$17.5M 1.53%
274,399
+4,785
17
$17.1M 1.5%
246,991
+3,998
18
$17M 1.49%
186,475
+3,259
19
$16.4M 1.44%
236,306
+4,048
20
$15.6M 1.37%
376,877
+6,655
21
$15.6M 1.37%
180,970
+3,133
22
$15.6M 1.36%
417,552
+7,059
23
$15.4M 1.35%
166,762
+3,102
24
$15.4M 1.35%
208,345
+3,473
25
$15.4M 1.35%
464,620
+8,074
1
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