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
$1.18B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$7.37M
4
VLO icon
Valero Energy
VLO
+$7.33M
5
LYB icon
LyondellBasell Industries
LYB
+$6.35M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$7.02M
4
OXY icon
Occidental Petroleum
OXY
+$6.43M
5
COP icon
ConocoPhillips
COP
+$1.65M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.67%
3 Financials 10.31%
4 Consumer Staples 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.02%
390,187
+496
2
$84.4M 7.15%
1,329,703
+38,615
3
$38M 3.22%
304,441
+7,186
4
$30.8M 2.61%
983,096
+6,512
5
$30.2M 2.56%
74,825
+484
6
$27.5M 2.33%
234,761
+1,611
7
$24.5M 2.07%
80,654
+777
8
$24.2M 2.05%
117,657
+903
9
$23.7M 2.01%
248,997
+2,102
10
$20.7M 1.76%
500,800
+2,886
11
$20.3M 1.72%
146,708
+918
12
$20M 1.69%
325,531
-26,893
13
$20M 1.69%
190,379
+1,610
14
$19.4M 1.64%
169,679
+954
15
$19.1M 1.61%
134,591
+838
16
$18.9M 1.6%
281,787
+3,390
17
$17.8M 1.51%
184,378
+1,074
18
$17.6M 1.49%
251,583
+1,430
19
$17.3M 1.47%
212,229
+1,245
20
$17M 1.44%
233,501
+1,261
21
$16.7M 1.41%
421,358
+18,645
22
$16.3M 1.38%
167,190
+2,062
23
$16.1M 1.36%
237,809
+699
24
$16M 1.35%
284,500
+1,731
25
$15.8M 1.33%
240,993
+1,551
1
2 3 4