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
$1.61B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.41M
3
+$2.3M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$4.31M
2
+$4.07M
3
+$1.92M
4
LOW icon
Lowe's Companies
LOW
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 11.43%
2 Industrials 5.43%
3 Healthcare 5.23%
4 Financials 4.43%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 11.75%
2,591,752
+2,606
2
$173M 10.72%
410,841
-10,271
3
$102M 6.34%
520,798
-20,780
4
$81.3M 5.05%
217,379
+9,946
5
$77.8M 4.84%
207,383
+6,135
6
$70M 4.35%
1,096,770
-30,134
7
$40.5M 2.52%
305,151
-13,585
8
$31M 1.92%
98,725
-722
9
$30M 1.86%
634,750
-24,600
10
$29.1M 1.81%
181,566
-11,463
11
$28.5M 1.77%
159,336
-4,086
12
$28M 1.74%
1,615,042
+100,773
13
$25.7M 1.59%
225,483
-2,912
14
$25.6M 1.59%
141,056
-1,252
15
$25.1M 1.56%
333,691
-3,951
16
$23.7M 1.47%
186,806
-788
17
$23.7M 1.47%
113,604
-1,384
18
$23.2M 1.44%
316,097
-6,316
19
$22.8M 1.42%
753,197
-8,581
20
$21.7M 1.35%
83,171
-938
21
$21.5M 1.34%
101,302
-966
22
$20.5M 1.27%
390,701
-4,368
23
$20.3M 1.26%
128,711
+927
24
$17.8M 1.1%
846,476
+35,877
25
$17.5M 1.08%
125,484
+175
1
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