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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$15.8M 0.92%
21,395
+19,311
TRV icon
27
Travelers Companies
TRV
$59.9B
$14.8M 0.87%
55,492
-384
UNP icon
28
Union Pacific
UNP
$131B
$14.8M 0.86%
64,320
-390
AVGO icon
29
Broadcom
AVGO
$1.75T
$14.5M 0.85%
52,583
+49,497
OMC icon
30
Omnicom Group
OMC
$14.5B
$13.9M 0.81%
193,774
-1,222
HON icon
31
Honeywell
HON
$128B
$13.6M 0.79%
58,354
-497
BSX icon
32
Boston Scientific
BSX
$149B
$13.5M 0.78%
125,265
+204
IQV icon
33
IQVIA
IQV
$36.9B
$13.2M 0.77%
84,001
-519
ACN icon
34
Accenture
ACN
$155B
$12.9M 0.75%
43,141
-5,762
MDLZ icon
35
Mondelez International
MDLZ
$74.1B
$12.8M 0.74%
189,252
-845
GD icon
36
General Dynamics
GD
$93.2B
$12.7M 0.74%
43,655
-10,147
ECL icon
37
Ecolab
ECL
$72.6B
$12.6M 0.74%
46,797
-288
JNJ icon
38
Johnson & Johnson
JNJ
$455B
$12.5M 0.73%
81,570
-3,860
CRM icon
39
Salesforce
CRM
$248B
$12.3M 0.72%
45,228
-21,380
LRCX icon
40
Lam Research
LRCX
$198B
$12.2M 0.71%
125,434
-47,928
NRG icon
41
NRG Energy
NRG
$33.2B
$12.1M 0.71%
75,652
-28,112
COF icon
42
Capital One
COF
$140B
$11.9M 0.7%
56,050
+31
PG icon
43
Procter & Gamble
PG
$351B
$11.6M 0.68%
72,912
-531
LOW icon
44
Lowe's Companies
LOW
$134B
$11.6M 0.67%
52,138
-30,935
BAC icon
45
Bank of America
BAC
$392B
$11M 0.64%
232,066
-149,597
HD icon
46
Home Depot
HD
$378B
$10.9M 0.64%
29,833
+28,364
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$35.6B
$10.7M 0.63%
79,702
+2,913
MSI icon
48
Motorola Solutions
MSI
$67.7B
$10.6M 0.62%
25,136
-148
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$10.2M 0.6%
124,060
-360
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$10.2M 0.59%
140,248
-885
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