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
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.07M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$3.41M
5
ADBE icon
Adobe
ADBE
+$3.15M

Top Sells

1
+$13.3M
2
+$7.46M
3
+$6.58M
4
ABBV icon
AbbVie
ABBV
+$6.33M
5
LRCX icon
Lam Research
LRCX
+$5.1M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$139M 7.69%
232,628
+704
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.9B
$126M 6.98%
1,347,655
-40,261
IVV icon
3
iShares Core S&P 500 ETF
IVV
$694B
$104M 5.77%
155,532
-5,256
IWM icon
4
iShares Russell 2000 ETF
IWM
$73B
$69.6M 3.86%
287,563
-12,955
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$189B
$66.5M 3.69%
1,108,981
-28,429
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$710B
$52.9M 2.93%
79,404
-2,146
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$47.4M 2.63%
1,164,825
-47,359
NVDA icon
8
NVIDIA
NVDA
$4.32T
$47.2M 2.62%
253,001
+15,738
TPYP icon
9
Tortoise North American Pipeline Fund
TPYP
$692M
$46.7M 2.59%
1,281,439
+30,327
AAPL icon
10
Apple
AAPL
$4.06T
$42M 2.33%
165,051
+8,694
WMT icon
11
Walmart Inc. Common Stock
WMT
$920B
$40.5M 2.25%
392,958
-15,644
MSFT icon
12
Microsoft
MSFT
$3.54T
$39.3M 2.18%
75,920
+321
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$34.2M 1.9%
180,468
+2,601
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.7T
$32.1M 1.78%
132,074
+15,383
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$24.7M 1.37%
322,091
-10,082
AMZN icon
16
Amazon
AMZN
$2.38T
$24.5M 1.36%
111,454
-104
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$20.3M 1.13%
529,691
+8,268
JPM icon
18
JPMorgan Chase
JPM
$859B
$19.8M 1.1%
62,841
-23,654
FLJP icon
19
Franklin FTSE Japan ETF
FLJP
$2.62B
$17.9M 0.99%
516,826
-13,533
AVGO icon
20
Broadcom
AVGO
$1.61T
$17.7M 0.98%
53,657
+1,074
MU icon
21
Micron Technology
MU
$262B
$17.5M 0.97%
104,438
-79,550
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$17.1M 0.95%
314,918
-84,637
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$8.58B
$16.4M 0.91%
235,460
-6,169
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$15.9M 0.88%
21,650
+255
IQV icon
25
IQVIA
IQV
$37.8B
$15.7M 0.87%
82,617
-1,384
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