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
$1.41B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.52M
3
+$5.94M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
VZ icon
Verizon
VZ
+$3.07M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$6.44M
4
BKR icon
Baker Hughes
BKR
+$2.59M
5
WMT icon
Walmart
WMT
+$1.77M

Sector Composition

1 Technology 15.02%
2 Financials 10.93%
3 Healthcare 9.03%
4 Industrials 7.14%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 11.47%
473,757
-703
2
$139M 9.84%
1,993,736
+1,860
3
$70.8M 5.01%
466,177
-1,901
4
$36.9M 2.62%
140,283
-1,684
5
$33.1M 2.34%
634,304
-9,668
6
$32.8M 2.32%
244,099
-2,493
7
$29.2M 2.07%
974,654
-17,046
8
$28.8M 2.04%
130,347
-1,948
9
$27.5M 1.95%
178,954
-2,699
10
$25.8M 1.83%
234,941
-2,061
11
$25.2M 1.78%
599,924
-280,688
12
$23.9M 1.7%
272,791
-4,390
13
$23.2M 1.64%
324,836
-169,206
14
$22.2M 1.58%
226,663
-3,340
15
$21.6M 1.53%
415,202
-5,349
16
$20.8M 1.47%
162,128
-1,875
17
$20.6M 1.46%
152,733
-2,306
18
$20.3M 1.44%
281,954
-4,384
19
$19M 1.35%
393,245
-19,850
20
$18.9M 1.34%
189,859
-2,819
21
$18.3M 1.3%
158,993
-2,380
22
$17.7M 1.26%
128,131
-1,453
23
$17.3M 1.23%
229,698
-2,388
24
$17.1M 1.21%
842,930
+228,730
25
$17M 1.2%
122,423
-1,880
1
2 3 4 5