ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-0.31%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$77.8M
(-4.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.7M |
| 2 |
Salesforce
CRM
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Boston Scientific
BSX
|
+$12.6M |
| 5 |
NRG Energy
NRG
|
+$9.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.4M |
| 3 |
Cisco
CSCO
|
+$17.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.7M |
| 5 |
HP
HPQ
|
+$10.5M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $15.9M | 1.01% |
381,663
-75,763
| -17% | -$3.16M |
|
27
Franklin FTSE Japan ETF
FLJP
$2.4B
| $15.7M | 1% |
535,227
-3,304
| -0.6% | -$97.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.92T
| $15.5M | 0.98% |
100,525
+62,536
| +165% | +$9.67M |
|
29
Union Pacific
UNP
$128B
| $15.3M | 0.97% |
64,710
-1,671
| -3% | -$395K |
|
30
Accenture
ACN
$152B
| $15.3M | 0.97% |
48,903
-2,341
| -5% | -$730K |
|
31
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $15.2M | 0.96% |
245,124
-3,167
| -1% | -$196K |
|
32
IQVIA
IQV
$32.2B
| $14.9M | 0.94% |
84,520
-2,625
| -3% | -$463K |
|
33
Travelers Companies
TRV
$62.5B
| $14.8M | 0.93% |
55,876
-2,004
| -3% | -$530K |
|
34
General Dynamics
GD
$88.3B
| $14.7M | 0.93% |
53,802
-7,810
| -13% | -$2.13M |
|
35
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.9% |
85,430
-1,755
| -2% | -$291K |
|
36
Mondelez International
MDLZ
$81B
| $12.9M | 0.82% |
190,097
-4,081
| -2% | -$277K |
|
|
37
Boston Scientific
BSX
$155B
| $12.6M | 0.8% |
+125,061
| New | +$12.6M |
|
38
Lam Research
LRCX
$146B
| $12.6M | 0.8% |
173,362
-42,866
| -20% | -$3.12M |
|
39
Procter & Gamble
PG
$372B
| $12.5M | 0.79% |
73,443
-877
| -1% | -$149K |
|
40
Honeywell
HON
$136B
| $12.5M | 0.79% |
58,851
-1,983
| -3% | -$420K |
|
|
41
iShares S&P 500 Growth ETF
IVW
$65.3B
| $12M | 0.76% |
129,674
-452,752
| -78% | -$42M |
|
42
Ecolab
ECL
$77.8B
| $11.9M | 0.75% |
47,085
+9,314
| +25% | +$2.36M |
|
43
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $11.2M | 0.71% |
76,789
+263
| +0.3% | +$38.4K |
|
44
ConocoPhillips
COP
$117B
| $11.2M | 0.71% |
106,607
-1,535
| -1% | -$161K |
|
45
Motorola Solutions
MSI
$81.7B
| $11.1M | 0.7% |
25,284
+10,202
| +68% | +$4.47M |
|
46
Gilead Sciences
GILD
$145B
| $10.3M | 0.65% |
92,073
-15,543
| -14% | -$1.74M |
|
47
Capital One
COF
$143B
| $10M | 0.64% |
56,019
+1,723
| +3% | +$309K |
|
48
Fortune Brands Innovations
FBIN
$7.23B
| $10M | 0.63% |
164,666
-28,536
| -15% | -$1.74M |
|
49
Applied Materials
AMAT
$136B
| $9.96M | 0.63% |
68,665
+18,689
| +37% | +$2.71M |
|
|
50
NRG Energy
NRG
$30.9B
| $9.91M | 0.63% |
+103,764
| New | +$9.91M |
|