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
$1.47B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.77M
3
+$5.13M
4
ABBV icon
AbbVie
ABBV
+$3.35M
5
ECL icon
Ecolab
ECL
+$2.77M

Top Sells

1
+$16.6M
2
+$14.4M
3
+$9.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Sector Composition

1 Technology 13.9%
2 Financials 9.3%
3 Healthcare 8.54%
4 Industrials 7.67%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 11.6%
465,598
-6,840
2
$132M 8.95%
1,942,290
+75,379
3
$75.5M 5.12%
447,884
-13,534
4
$41.3M 2.8%
142,020
+692
5
$38.7M 2.62%
237,686
-4,079
6
$33M 2.24%
585,244
-9,544
7
$30.6M 2.07%
266,064
-4,155
8
$29.7M 2.01%
174,590
-2,777
9
$28.7M 1.95%
221,105
-3,543
10
$28M 1.9%
950,680
-15,325
11
$26.1M 1.77%
317,035
-5,001
12
$26.1M 1.77%
127,554
-1,833
13
$25.9M 1.75%
229,087
-3,678
14
$25.8M 1.75%
629,856
+425,153
15
$21.8M 1.48%
157,805
-2,716
16
$21M 1.43%
149,793
-2,371
17
$21M 1.42%
274,758
-4,410
18
$20.9M 1.42%
270,359
-7,601
19
$19.9M 1.35%
125,018
-1,960
20
$19.2M 1.3%
405,201
-5,653
21
$18.9M 1.28%
161,941
-3,072
22
$18.8M 1.27%
449,615
-6,229
23
$18.8M 1.27%
415,321
-6,652
24
$17.6M 1.19%
361,357
-5,609
25
$17.6M 1.19%
681,723
-11,042
1
2 3 4 5