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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.3M
3
+$10.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.8M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M

Sector Composition

1 Technology 12.31%
2 Financials 5.94%
3 Consumer Staples 5.61%
4 Healthcare 3.8%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$140M 7.63%
227,616
-4,291
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$126M 6.87%
1,300,889
-32,877
IVV icon
3
iShares Core S&P 500 ETF
IVV
$824B
$95.3M 5.18%
145,833
-5,660
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$86.1M 4.68%
1,343,652
+154,176
WMT icon
5
Walmart Inc
WMT
$961B
$73.4M 3.99%
590,623
+137,361
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$68.1M 3.7%
274,763
-7,743
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$50.8M 2.76%
78,042
+65
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$49M 2.66%
1,134,345
-9,095
AAPL icon
9
Apple
AAPL
$4.35T
$47.1M 2.56%
185,562
+11,460
NVDA icon
10
NVIDIA
NVDA
$5.15T
$45.6M 2.48%
261,348
+13,503
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$857M
$45.1M 2.45%
1,065,759
-48,057
EIPI
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$41.2M 2.24%
1,830,850
+184,508
MSFT icon
13
Microsoft
MSFT
$2.97T
$39.7M 2.16%
107,151
+24,497
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.5T
$35.6M 1.94%
123,932
-3,164
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$35M 1.9%
182,409
+936
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$31.1M 1.69%
406,051
+72,534
AMZN icon
17
Amazon
AMZN
$2.65T
$29.4M 1.6%
141,191
+4,342
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$24.6M 1.34%
313,649
-4,865
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.3M 1.21%
412,869
-935
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$3.81B
$18.3M 1%
506,086
-3,991
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.93%
29,877
-1,007
JPM icon
22
JPMorgan Chase
JPM
$856B
$16.2M 0.88%
55,239
-4,344
AVGO icon
23
Broadcom
AVGO
$1.87T
$16M 0.87%
51,665
-1,023
JNJ icon
24
Johnson & Johnson
JNJ
$567B
$14.9M 0.81%
60,784
-15,867
TRV icon
25
Travelers Companies
TRV
$65.2B
$14.8M 0.81%
50,866
-978
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