ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.85B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$1.85B
AUM Growth
+$44M
(+2.4%)
Holding
222
Top Buys
| 1 | +$32.6M | |
| 2 | +$15.9M | |
| 3 | +$13.1M | |
| 4 |
Arista Networks
ANET
|
+$8.29M |
| 5 |
Walmart Inc
WMT
|
+$6.47M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$12.9M | |
| 3 | +$11.1M | |
| 4 |
Salesforce
CRM
|
+$9.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$586B
| $15.9M | 0.86% |
76,651
-3,018
|
|
||
27
AbbVie
ABBV
$392B
| $15.2M | 0.82% |
66,321
-1,324
|
|
||
28
Travelers Companies
TRV
$65.9B
| $15M | 0.81% |
51,844
-2,753
|
|
||
29
IQVIA
IQV
$27.7B
| $14.7M | 0.8% |
65,334
-17,283
|
|
||
30
Lam Research
LRCX
$274B
| $14.6M | 0.79% |
85,080
-2,276
|
|
||
31
Union Pacific
UNP
$144B
| $14.5M | 0.79% |
62,789
-1,180
|
|
||
32
iShares S&P 500 Growth ETF
IVW
$63.5B
| $14.4M | 0.78% |
117,225
+106,902
|
|
||
33
iShares Core MSCI EAFE ETF
IEFA
$171B
| $13.4M | 0.73% |
150,178
-4,739
|
|
||
34
Omnicom Group
OMC
$24.4B
| $13.3M | 0.72% |
164,324
-26,849
|
|
||
35
Capital One
COF
$112B
| $13.2M | 0.72% |
54,609
-1,031
|
|
||
36
Bank of America
BAC
$338B
| $12.1M | 0.65% |
219,446
-13,311
|
|
||
37
Lowe's Companies
LOW
$136B
| $11.8M | 0.64% |
48,871
-1,008
|
|
||
38
Ecolab
ECL
$77B
| $11.6M | 0.63% |
44,240
-1,830
|
|
||
39
Accenture
ACN
$123B
| $11.1M | 0.6% |
41,503
-887
|
|
||
40
General Dynamics
GD
$95.8B
| $11M | 0.6% |
32,715
-617
|
|
||
41
Home Depot
HD
$341B
| $10.6M | 0.57% |
30,746
+411
|
|
||
42
Honeywell
HON
$149B
| $10.5M | 0.57% |
53,842
-999
|
|
||
43
NRG Energy
NRG
$32.4B
| $10.4M | 0.56% |
65,203
-1,655
|
|
||
44
Procter & Gamble
PG
$354B
| $10.2M | 0.55% |
70,964
-1,310
|
|
||
45
Eli Lilly
LLY
$883B
| $10.2M | 0.55% |
9,449
+438
|
|
||
46
Applied Materials
AMAT
$275B
| $9.71M | 0.53% |
37,801
-766
|
|
||
47
ConocoPhillips
COP
$148B
| $8.95M | 0.48% |
95,658
-1,358
|
|
||
48
American Express
AXP
$205B
| $8.87M | 0.48% |
23,968
-447
|
|
||
49
iShares Core S&P Small-Cap ETF
IJR
$91B
| $8.84M | 0.48% |
73,596
+52,822
|
|
||
50
Atmos Energy
ATO
$31.1B
| $8.81M | 0.48% |
52,576
-5,188
|
|