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
$1.32B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.6M
3
+$8.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Top Sells

1
+$19.1M
2
+$17.7M
3
+$8.46M
4
PEP icon
PepsiCo
PEP
+$511K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$445K

Sector Composition

1 Technology 13.99%
2 Financials 12.69%
3 Healthcare 10.61%
4 Industrials 7.02%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 10.86%
450,744
+26,706
2
$121M 9.14%
1,849,191
+116,884
3
$60.6M 4.59%
429,811
+34,129
4
$32.8M 2.49%
135,734
+5,562
5
$32.4M 2.46%
899,412
+9,920
6
$31M 2.35%
506,126
+6,000
7
$27.6M 2.09%
253,099
+2,955
8
$26.8M 2.04%
135,502
+1,790
9
$24.7M 1.87%
1,018,892
+10,078
10
$23M 1.75%
186,290
+1,767
11
$22.3M 1.69%
168,420
+2,101
12
$22.2M 1.68%
242,453
+2,985
13
$22.1M 1.67%
284,475
+3,245
14
$21.2M 1.6%
236,357
+2,532
15
$19.7M 1.49%
+659,779
16
$18.4M 1.4%
165,019
+2,120
17
$18.3M 1.39%
172,376
+2,613
18
$18.2M 1.38%
293,201
+3,782
19
$18.1M 1.37%
244,317
+2,536
20
$17.8M 1.35%
197,863
+2,084
21
$17M 1.29%
192,522
+2,022
22
$17M 1.29%
132,993
+1,634
23
$16.9M 1.28%
238,542
+2,665
24
$16.5M 1.25%
397,964
+23,717
25
$16.1M 1.22%
127,399
+1,465
1
2 3 4 5