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
$1.81B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.67M
3
+$3.27M
4
HES
Hess
HES
+$2.68M
5
COP icon
ConocoPhillips
COP
+$2.57M

Top Sells

1
+$21.5M
2
+$9.42M
3
+$6.64M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.19M

Sector Composition

1 Technology 10.89%
2 Healthcare 5.38%
3 Industrials 5.17%
4 Financials 4.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 10.91%
2,509,822
+28,899
2
$151M 8.34%
308,285
-8,537
3
$82.8M 4.56%
192,638
+5,563
4
$73.6M 4.06%
321,065
-93,525
5
$69.5M 3.83%
955,465
-129,545
6
$60.8M 3.35%
142,023
-15,504
7
$40.3M 2.22%
294,546
-2,933
8
$37.9M 2.09%
1,683,787
+58,771
9
$34.9M 1.92%
144,019
-5,345
10
$34.8M 1.92%
535,210
-7,860
11
$34.2M 1.89%
96,591
-853
12
$34M 1.87%
832,933
+80,105
13
$33.6M 1.85%
173,443
-4,373
14
$27.6M 1.52%
668,379
-41,218
15
$26.8M 1.48%
172,562
-5,654
16
$26.3M 1.45%
617,212
+23,361
17
$25.7M 1.42%
170,509
+2,736
18
$25.4M 1.4%
299,386
-3,610
19
$24.4M 1.35%
286,905
-11,060
20
$23.7M 1.31%
80,398
-1,073
21
$23.4M 1.29%
106,197
-1,349
22
$23.3M 1.28%
132,461
-1,618
23
$23.2M 1.28%
217,299
-2,776
24
$22M 1.21%
900,257
-222,062
25
$21.6M 1.19%
378,486
-4,133
1
2 3 4 5