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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.42M
3
+$6.51M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.53M

Top Sells

1
+$10.5M
2
+$9.62M
3
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Sector Composition

1 Technology 11.04%
2 Industrials 5.75%
3 Healthcare 5.54%
4 Consumer Staples 4.96%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 11.8%
2,589,146
-28,953
2
$143M 10.22%
421,112
-7,410
3
$81.1M 5.81%
541,578
-19,155
4
$69.5M 4.98%
207,433
-2,298
5
$67.6M 4.84%
201,248
-9,943
6
$65.1M 4.66%
1,126,904
+112,696
7
$36.9M 2.64%
318,736
-91,008
8
$32M 2.29%
193,029
-9,121
9
$27.6M 1.98%
99,447
+35,086
10
$25.8M 1.84%
163,422
-5,129
11
$23.8M 1.71%
322,413
-11,170
12
$23.5M 1.69%
228,395
-7,334
13
$22.7M 1.62%
1,514,269
+102,175
14
$22.6M 1.62%
114,988
-4,063
15
$21.9M 1.57%
659,350
-24,100
16
$19M 1.36%
127,784
-4,037
17
$19M 1.36%
84,109
-3,156
18
$18.4M 1.31%
761,778
-30,261
19
$18.3M 1.31%
395,069
-14,929
20
$18.1M 1.29%
187,594
-4,524
21
$17.7M 1.26%
142,308
-6,287
22
$17.4M 1.25%
125,309
-3,770
23
$16.8M 1.21%
102,268
-2,948
24
$16.7M 1.19%
322,062
-9,111
25
$16.4M 1.17%
274,960
-9,456
1
2 3 4 5