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
$1.2B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$12M
4
WMT icon
Walmart
WMT
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$25.3M
2
+$13.9M
3
+$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$517K
5
PG icon
Procter & Gamble
PG
+$399K

Sector Composition

1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.58%
450,933
-653
2
$98.5M 8.19%
1,666,474
+23,225
3
$52M 4.32%
418,501
+1,347
4
$30.1M 2.5%
139,147
+2,396
5
$26M 2.16%
919,844
-4,780
6
$25.8M 2.15%
518,990
-2,560
7
$25.2M 2.09%
258,430
-844
8
$23.3M 1.94%
191,011
-964
9
$21.6M 1.8%
139,296
-731
10
$21.1M 1.75%
291,650
-1,213
11
$20.6M 1.71%
174,251
-541
12
$19.6M 1.63%
242,201
-1,182
13
$19.4M 1.61%
261,885
+10,698
14
$19.3M 1.6%
244,056
-558
15
$17.5M 1.46%
197,166
-915
16
$17M 1.41%
300,472
-2,187
17
$17M 1.41%
450,075
-539
18
$16.7M 1.39%
261,823
-834
19
$16.7M 1.39%
250,458
-669
20
$16.4M 1.36%
176,217
-529
21
$15.9M 1.32%
493,714
-1,892
22
$15.6M 1.29%
+227,427
23
$15.5M 1.29%
356,375
-2,164
24
$15.4M 1.28%
171,054
-4,443
25
$15.3M 1.27%
222,204
-414
1
2 3 4 5