ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+8.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
61
Reduced
90
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
Home Depot
HD
|
$10.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10M |
| 3 |
Gilead Sciences
GILD
|
$9.9M |
| 4 |
Bank of America
BAC
|
$7.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.92% |
21,395
+19,311
| +927% | +$14.3M |
|
27
Travelers Companies
TRV
$61.1B
| $14.8M | 0.87% |
55,492
-384
| -0.7% | -$103K |
|
28
Union Pacific
UNP
$133B
| $14.8M | 0.86% |
64,320
-390
| -0.6% | -$89.7K |
|
|
29
Broadcom
AVGO
$1.4T
| $14.5M | 0.85% |
52,583
+49,497
| +1,604% | +$13.6M |
|
30
Omnicom Group
OMC
$15.2B
| $13.9M | 0.81% |
193,774
-1,222
| -0.6% | -$87.9K |
|
31
Honeywell
HON
$139B
| $13.6M | 0.79% |
58,354
-497
| -0.8% | -$116K |
|
32
Boston Scientific
BSX
$156B
| $13.5M | 0.78% |
125,265
+204
| +0.2% | +$21.9K |
|
33
IQVIA
IQV
$32.4B
| $13.2M | 0.77% |
84,001
-519
| -0.6% | -$81.8K |
|
34
Accenture
ACN
$162B
| $12.9M | 0.75% |
43,141
-5,762
| -12% | -$1.72M |
|
35
Mondelez International
MDLZ
$79.5B
| $12.8M | 0.74% |
189,252
-845
| -0.4% | -$57K |
|
36
General Dynamics
GD
$87.3B
| $12.7M | 0.74% |
43,655
-10,147
| -19% | -$2.96M |
|
37
Ecolab
ECL
$78.6B
| $12.6M | 0.74% |
46,797
-288
| -0.6% | -$77.6K |
|
38
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.73% |
81,570
-3,860
| -5% | -$590K |
|
39
Salesforce
CRM
$245B
| $12.3M | 0.72% |
45,228
-21,380
| -32% | -$5.83M |
|
40
Lam Research
LRCX
$127B
| $12.2M | 0.71% |
125,434
-47,928
| -28% | -$4.67M |
|
41
NRG Energy
NRG
$28.2B
| $12.1M | 0.71% |
75,652
-28,112
| -27% | -$4.51M |
|
42
Capital One
COF
$145B
| $11.9M | 0.7% |
56,050
+31
| +0.1% | +$6.6K |
|
43
Procter & Gamble
PG
$368B
| $11.6M | 0.68% |
72,912
-531
| -0.7% | -$84.6K |
|
44
Lowe's Companies
LOW
$145B
| $11.6M | 0.67% |
52,138
-30,935
| -37% | -$6.86M |
|
|
45
Bank of America
BAC
$376B
| $11M | 0.64% |
232,066
-149,597
| -39% | -$7.08M |
|
|
46
Home Depot
HD
$405B
| $10.9M | 0.64% |
29,833
+28,364
| +1,931% | +$10.4M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 0.63% |
79,702
+2,913
| +4% | +$393K |
|
48
Motorola Solutions
MSI
$78.7B
| $10.6M | 0.62% |
25,136
-148
| -0.6% | -$62.2K |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.2M | 0.6% |
124,060
-360
| -0.3% | -$29.7K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.2M | 0.59% |
140,248
-885
| -0.6% | -$64.3K |
|