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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.54M
3
+$8.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.65M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.41M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Sector Composition

1 Technology 13.84%
2 Financials 8.56%
3 Healthcare 7.58%
4 Industrials 5.81%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 11.79%
493,109
+12,703
2
$144M 9.96%
2,217,844
+117,902
3
$77M 5.33%
502,730
+21,338
4
$47.4M 3.28%
167,928
+3,164
5
$31.4M 2.17%
218,025
-2,837
6
$30.5M 2.11%
173,239
-1,106
7
$28.9M 2%
263,880
-1,777
8
$27.8M 1.92%
314,470
-2,127
9
$27.6M 1.91%
582,100
-7,372
10
$26M 1.8%
942,706
-6,887
11
$23.9M 1.66%
143,246
-94,717
12
$23.1M 1.6%
227,895
-833
13
$22.3M 1.54%
159,679
+1,208
14
$22.1M 1.53%
892,168
+345,529
15
$21.7M 1.5%
367,170
+135,809
16
$21.5M 1.49%
400,722
-2,152
17
$21.4M 1.48%
126,683
-105
18
$20.3M 1.41%
+508,309
19
$20M 1.38%
180,147
+17,749
20
$19.8M 1.37%
124,567
-337
21
$19.7M 1.36%
295,210
+21,987
22
$19.4M 1.34%
358,750
-2,518
23
$19.4M 1.34%
272,156
-1,789
24
$17.9M 1.24%
445,366
-3,092
25
$17.1M 1.18%
413,186
-1,817
1
2 3 4 5