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
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
HD icon
Home Depot
HD
+$10.4M

Top Sells

1
+$12.8M
2
+$10M
3
+$9.9M
4
BAC icon
Bank of America
BAC
+$7.08M
5
VLO icon
Valero Energy
VLO
+$6.96M

Sector Composition

1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$131M 7.66%
231,924
+772
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$124M 7.24%
1,387,916
-23,062
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$99.8M 5.82%
160,788
-2,226
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.7B
$64.8M 3.78%
300,518
+5,682
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$64.8M 3.78%
1,137,410
-10,954
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$677B
$50.4M 2.94%
81,550
-172
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$45.1M 2.63%
1,212,184
-7,238
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$689M
$44.7M 2.61%
1,251,112
-11,068
WMT icon
9
Walmart
WMT
$807B
$40M 2.33%
408,602
+179,245
MSFT icon
10
Microsoft
MSFT
$3.85T
$37.6M 2.19%
75,599
+22,560
NVDA icon
11
NVIDIA
NVDA
$4.93T
$37.5M 2.19%
237,263
+26,691
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$32.3M 1.89%
177,867
+858
AAPL icon
13
Apple
AAPL
$4T
$32.1M 1.87%
156,357
-491
JPM icon
14
JPMorgan Chase
JPM
$847B
$25.1M 1.46%
86,495
-17,098
AMZN icon
15
Amazon
AMZN
$2.61T
$24.5M 1.43%
111,558
+27,252
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$24.1M 1.41%
332,173
-4,088
MU icon
17
Micron Technology
MU
$251B
$22.7M 1.32%
183,988
-38,146
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.39T
$20.6M 1.2%
116,691
+16,166
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$19.8M 1.15%
399,555
+6,733
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$19.6M 1.14%
521,423
-6,139
FI icon
21
Fiserv
FI
$35.9B
$19.4M 1.13%
112,266
-1,009
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.2M 1.12%
230,262
-17,840
ABBV icon
23
AbbVie
ABBV
$385B
$17.6M 1.03%
94,971
-323
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$2.44B
$17.1M 0.99%
530,359
-4,868
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$16.3M 0.95%
241,629
-3,495
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