ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15.9M
3
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
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
$24B
$140M 7.58%
231,907
-721
EFA icon
2
iShares MSCI EAFE ETF
EFA
$72.4B
$128M 6.94%
1,333,766
-13,889
IVV icon
3
iShares Core S&P 500 ETF
IVV
$711B
$104M 5.62%
151,493
-4,039
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$206B
$74.3M 4.02%
1,189,476
+80,495
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$69.5M 3.77%
282,506
-5,057
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$53.2M 2.88%
77,977
-1,427
WMT icon
7
Walmart Inc
WMT
$1T
$50.5M 2.73%
453,262
+60,304
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
$47.6M 2.58%
1,143,440
-21,385
AAPL icon
9
Apple
AAPL
$3.71T
$47.3M 2.56%
174,102
+9,051
NVDA icon
10
NVIDIA
NVDA
$4.45T
$46.2M 2.5%
247,845
-5,156
MSFT icon
11
Microsoft
MSFT
$2.97T
$40M 2.16%
82,654
+6,734
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.7T
$39.8M 2.15%
127,096
-4,978
TPYP icon
13
Tortoise North American Pipeline Fund
TPYP
$850M
$39.3M 2.13%
1,113,816
-167,623
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$34.8M 1.88%
181,473
+1,005
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$32.7M 1.77%
+1,646,342
AMZN icon
16
Amazon
AMZN
$2.27T
$31.6M 1.71%
136,849
+25,395
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$26.8M 1.45%
333,517
+199,397
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24.7M 1.34%
318,514
-3,577
MU icon
19
Micron Technology
MU
$497B
$24.1M 1.3%
84,311
-20,127
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$22.2M 1.2%
413,804
+98,886
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$20.4M 1.1%
30,884
+9,234
JPM icon
22
JPMorgan Chase
JPM
$772B
$19.2M 1.04%
59,583
-3,258
AVGO icon
23
Broadcom
AVGO
$1.54T
$18.2M 0.99%
52,688
-969
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$3.1B
$17.6M 0.95%
510,077
-6,749
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$8.67B
$17.1M 0.92%
232,681
-2,779
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