ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
NRG icon
NRG Energy
NRG
+$9.91M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

1 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.8%
231,152
-3,359
2
$115M 7.29%
1,410,978
-9,865
3
$91.6M 5.79%
163,014
-10,326
4
$58.8M 3.72%
294,836
-16,644
5
$58.4M 3.69%
1,148,364
-2,500
6
$45.9M 2.9%
1,262,180
-88,509
7
$45.7M 2.89%
81,722
-11,309
8
$40.5M 2.56%
1,219,422
-3,100
9
$34.8M 2.2%
156,848
+6,402
10
$30.7M 1.94%
177,009
-2,721
11
$25.4M 1.61%
103,593
-18,717
12
$25M 1.58%
113,275
-2,628
13
$22.8M 1.44%
210,572
+172,303
14
$21.4M 1.35%
336,261
-1,941
15
$20.1M 1.27%
229,357
+26,824
16
$20M 1.26%
95,294
+5,900
17
$19.9M 1.26%
53,039
+18,889
18
$19.8M 1.25%
527,562
-190,604
19
$19.4M 1.23%
83,073
-3,132
20
$19.3M 1.22%
222,134
-6,899
21
$18.8M 1.19%
248,102
-4,622
22
$17.9M 1.13%
66,608
+64,728
23
$17.8M 1.12%
392,822
+8,674
24
$16.2M 1.02%
194,996
-5,935
25
$16M 1.01%
84,306
+67,302
1
2 3 4 5