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
$1.46B
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$908K

Top Sells

1
+$1.35M
2
+$1.21M
3
+$1.02M
4
DIS icon
Walt Disney
DIS
+$955K
5
IQV icon
IQVIA
IQV
+$844K

Sector Composition

1 Technology 13.15%
2 Financials 7.99%
3 Healthcare 6.98%
4 Consumer Staples 5.89%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 11.85%
490,094
+1,087
2
$148M 10.12%
2,263,110
+26,361
3
$77.1M 5.29%
509,202
+6,518
4
$51.1M 3.5%
172,163
-1,018
5
$31.1M 2.13%
208,154
-5,649
6
$30.9M 2.12%
552,752
-14,356
7
$30.9M 2.12%
298,590
-8,118
8
$27.5M 1.89%
250,161
-7,494
9
$26.1M 1.79%
895,923
-24,327
10
$25.4M 1.74%
215,904
-6,345
11
$24.8M 1.7%
967,789
+19,604
12
$22M 1.51%
135,923
-3,831
13
$22M 1.51%
120,310
-3,269
14
$22M 1.51%
168,473
-7,332
15
$21.1M 1.45%
467,478
-26,915
16
$21M 1.44%
258,683
-7,017
17
$20.3M 1.39%
335,842
-22,381
18
$20.2M 1.38%
119,290
-2,828
19
$19.6M 1.34%
380,147
-10,199
20
$19.4M 1.33%
150,169
-4,674
21
$19M 1.31%
99,005
-2,659
22
$18.3M 1.26%
147,218
-3,697
23
$17.8M 1.22%
771,840
-20,760
24
$17.6M 1.21%
376,894
-10,089
25
$16.8M 1.15%
392,596
-10,609
1
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