ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$1.58B
AUM Growth
-$77.8M
(-4.7%)
Holding
190
Top Buys
| 1 | +$18.7M | |
| 2 | +$17.4M | |
| 3 | +$12.8M | |
| 4 |
Boston Scientific
BSX
|
+$12.6M |
| 5 |
NRG Energy
NRG
|
+$9.91M |
Top Sells
| 1 | +$42M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$392B
| $15.9M | 1.01% |
381,663
-75,763
|
|
||
27
Franklin FTSE Japan ETF
FLJP
$2.44B
| $15.7M | 1% |
535,227
-3,304
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.39T
| $15.5M | 0.98% |
100,525
+62,536
|
|
||
29
Union Pacific
UNP
$131B
| $15.3M | 0.97% |
64,710
-1,671
|
|
||
30
Accenture
ACN
$155B
| $15.3M | 0.97% |
48,903
-2,341
|
|
||
31
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $15.2M | 0.96% |
245,124
-3,167
|
|
||
32
IQVIA
IQV
$36.9B
| $14.9M | 0.94% |
84,520
-2,625
|
|
||
33
Travelers Companies
TRV
$59.9B
| $14.8M | 0.93% |
55,876
-2,004
|
|
||
34
General Dynamics
GD
$93.2B
| $14.7M | 0.93% |
53,802
-7,810
|
|
||
35
Johnson & Johnson
JNJ
$455B
| $14.2M | 0.9% |
85,430
-1,755
|
|
||
36
Mondelez International
MDLZ
$74.1B
| $12.9M | 0.82% |
190,097
-4,081
|
|
||
|
37
Boston Scientific
BSX
$149B
| $12.6M | 0.8% |
+125,061
|
|
||
38
Lam Research
LRCX
$198B
| $12.6M | 0.8% |
173,362
-42,866
|
|
||
39
Procter & Gamble
PG
$351B
| $12.5M | 0.79% |
73,443
-877
|
|
||
40
Honeywell
HON
$128B
| $12.5M | 0.79% |
58,851
-1,983
|
|
||
41
iShares S&P 500 Growth ETF
IVW
$68.2B
| $12M | 0.76% |
129,674
-452,752
|
|
||
42
Ecolab
ECL
$72.6B
| $11.9M | 0.75% |
47,085
+9,314
|
|
||
43
Health Care Select Sector SPDR Fund
XLV
$35.6B
| $11.2M | 0.71% |
76,789
+263
|
|
||
44
ConocoPhillips
COP
$111B
| $11.2M | 0.71% |
106,607
-1,535
|
|
||
45
Motorola Solutions
MSI
$67.7B
| $11.1M | 0.7% |
25,284
+10,202
|
|
||
46
Gilead Sciences
GILD
$149B
| $10.3M | 0.65% |
92,073
-15,543
|
|
||
47
Capital One
COF
$140B
| $10M | 0.64% |
56,019
+1,723
|
|
||
48
Fortune Brands Innovations
FBIN
$6.1B
| $10M | 0.63% |
164,666
-28,536
|
|
||
49
Applied Materials
AMAT
$186B
| $9.96M | 0.63% |
68,665
+18,689
|
|
||
|
50
NRG Energy
NRG
$33.2B
| $9.91M | 0.63% |
+103,764
|
|