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
$1.4B
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.29M
3
+$8.64M
4
HPQ icon
HP
HPQ
+$6.35M
5
IBM icon
IBM
IBM
+$2.86M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$779K

Sector Composition

1 Technology 15.05%
2 Financials 10.3%
3 Healthcare 7.39%
4 Industrials 7.25%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 11.94%
472,438
-1,319
2
$125M 8.9%
1,866,911
-126,825
3
$75.6M 5.38%
461,418
-4,759
4
$38.3M 2.73%
141,328
+1,045
5
$34.3M 2.44%
241,765
-2,334
6
$29M 2.07%
177,367
-1,587
7
$27.5M 1.96%
594,788
-5,136
8
$27.2M 1.94%
966,005
-8,649
9
$25.8M 1.84%
270,219
-2,572
10
$24.3M 1.73%
232,765
-2,176
11
$24.1M 1.72%
129,387
-960
12
$23.9M 1.7%
322,036
-2,800
13
$22.4M 1.6%
224,648
-2,015
14
$22.1M 1.58%
421,973
-212,331
15
$20.5M 1.46%
152,164
-569
16
$20.4M 1.45%
410,854
-4,348
17
$19.7M 1.4%
279,168
-2,786
18
$19.5M 1.39%
160,521
-1,607
19
$19.4M 1.38%
277,960
-7,389
20
$18M 1.28%
142,057
-1,115
21
$17.5M 1.25%
126,978
-1,153
22
$17.5M 1.25%
188,191
-1,668
23
$17.3M 1.23%
165,013
-1,106
24
$17.1M 1.21%
393,819
+574
25
$16.1M 1.15%
227,676
-2,022
1
2 3 4 5