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
$1.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.66M
3
+$7.53M
4
WMT icon
Walmart
WMT
+$6.86M
5
HPE icon
Hewlett Packard
HPE
+$6.46M

Top Sells

1
+$12.4M
2
+$9.72M
3
+$8.22M
4
HPQ icon
HP
HPQ
+$6.27M
5
PSX icon
Phillips 66
PSX
+$607K

Sector Composition

1 Healthcare 15.16%
2 Technology 11.36%
3 Financials 11.34%
4 Consumer Staples 6.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.29%
420,569
+11,727
2
$89.3M 7.76%
1,519,964
+69,763
3
$38.7M 3.37%
343,523
+13,954
4
$26.3M 2.29%
129,226
+3,773
5
$26.2M 2.28%
85,518
-538
6
$25.6M 2.22%
81,831
-540
7
$24.1M 2.1%
238,361
-1,630
8
$23.7M 2.06%
899,984
-5,520
9
$23.2M 2.02%
507,448
-3,614
10
$22.3M 1.94%
148,650
-1,080
11
$21.7M 1.88%
284,870
-2,036
12
$19.7M 1.71%
251,575
-2,776
13
$19.5M 1.7%
186,902
-1,320
14
$18.8M 1.64%
192,791
-1,456
15
$18.8M 1.63%
136,600
-738
16
$18.4M 1.6%
901,539
+335,868
17
$18.1M 1.57%
171,939
-1,282
18
$17.5M 1.52%
170,365
-84
19
$16.9M 1.47%
477,518
-3,384
20
$16.3M 1.41%
236,759
-1,542
21
$16.2M 1.41%
243,890
-1,896
22
$15.9M 1.39%
241,137
-1,618
23
$15.9M 1.38%
340,647
+7,485
24
$15.7M 1.37%
289,320
-1,928
25
$15.6M 1.36%
215,390
-1,293
1
2 3 4