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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
1 Year Est. Return
+20.84%
AUM
$1.84B
AUM Growth
-$6.74M
(-0.36%)
Holding
233
Top Buys
| 1 | +$16.9M | |
| 2 | +$10.3M | |
| 3 | +$10.2M | |
| 4 |
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 |
Union Pacific
UNP
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.23T
| $14.6M | 0.79% |
43,135
-41,176
|
|
||
27
AbbVie
ABBV
$392B
| $14.2M | 0.77% |
65,182
-1,139
|
|
||
28
iShares Core MSCI EAFE ETF
IEFA
$184B
| $13.4M | 0.73% |
148,264
-1,914
|
|
||
29
Lam Research
LRCX
$486B
| $12.8M | 0.69% |
59,838
-25,242
|
|
||
30
ConocoPhillips
COP
$137B
| $12.6M | 0.68% |
95,219
-439
|
|
||
31
Honeywell
HON
$144B
| $12M | 0.65% |
53,103
-739
|
|
||
32
Ecolab
ECL
$75.6B
| $11.5M | 0.63% |
43,366
-874
|
|
||
33
Lowe's Companies
LOW
$123B
| $10.9M | 0.59% |
46,238
-2,633
|
|
||
34
IQVIA
IQV
$29.8B
| $10.9M | 0.59% |
63,667
-1,667
|
|
||
35
General Dynamics
GD
$97.2B
| $10.8M | 0.58% |
31,361
-1,354
|
|
||
36
Bank of America
BAC
$396B
| $10.5M | 0.57% |
214,364
-5,082
|
|
||
37
Capital One
COF
$121B
| $9.81M | 0.53% |
53,797
-812
|
|
||
38
Atmos Energy
ATO
$28.3B
| $9.57M | 0.52% |
51,835
-741
|
|
||
39
Home Depot
HD
$329B
| $9.5M | 0.52% |
28,892
-1,854
|
|
||
40
NRG Energy
NRG
$27.5B
| $9.25M | 0.5% |
63,296
-1,907
|
|
||
41
iShares Core S&P Small-Cap ETF
IJR
$107B
| $9.1M | 0.49% |
73,187
-409
|
|
||
42
Eli Lilly
LLY
$1.01T
| $8.56M | 0.47% |
9,309
-140
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.26M | 0.45% |
17,236
-244
|
|
||
44
Arista Networks
ANET
$213B
| $7.97M | 0.43% |
64,878
+841
|
|
||
45
Accenture
ACN
$102B
| $7.89M | 0.43% |
39,815
-1,688
|
|
||
46
Applied Materials
AMAT
$465B
| $7.84M | 0.43% |
22,931
-14,870
|
|
||
47
Exxon Mobil
XOM
$584B
| $7.75M | 0.42% |
45,699
+26,201
|
|
||
48
American Express
AXP
$229B
| $7.19M | 0.39% |
23,760
-208
|
|
||
49
Procter & Gamble
PG
$350B
| $7.08M | 0.38% |
49,004
-21,960
|
|
||
|
50
iShares S&P 500 Growth ETF
IVW
$75.2B
| $6.79M | 0.37% |
59,991
-57,234
|
|