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
$1.78B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.49M
3
+$2.86M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$3.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
ACN icon
Accenture
ACN
+$1.63M

Sector Composition

1 Technology 10.44%
2 Healthcare 5.42%
3 Financials 5.1%
4 Industrials 4.89%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 11.08%
2,533,057
+23,235
2
$145M 8.13%
301,385
-6,900
3
$82.9M 4.65%
192,492
-146
4
$69.7M 3.91%
318,845
-2,220
5
$69M 3.87%
932,920
-22,545
6
$60.9M 3.42%
141,881
-142
7
$40.2M 2.25%
284,075
-10,471
8
$39.1M 2.2%
1,795,117
+111,330
9
$34.1M 1.91%
167,950
-5,493
10
$34M 1.91%
94,999
-1,592
11
$33.8M 1.89%
910,128
+77,195
12
$32.9M 1.85%
137,388
-6,631
13
$29.8M 1.67%
522,800
-12,410
14
$28.1M 1.57%
171,478
-1,084
15
$28M 1.57%
660,359
-8,020
16
$27.3M 1.53%
650,643
+33,431
17
$26.1M 1.46%
174,120
+3,611
18
$26M 1.46%
519,324
+169,672
19
$24.1M 1.35%
75,303
-5,095
20
$22.9M 1.29%
211,388
-5,911
21
$21.9M 1.23%
129,287
-3,174
22
$21.4M 1.2%
279,388
-7,517
23
$21.2M 1.19%
897,065
-3,192
24
$21.2M 1.19%
245,979
+3,560
25
$20.7M 1.16%
291,780
-7,606
1
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