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
$1.8B
AUM Growth
+$88.7M
(+5.2%)
Holding
221
Top Buys
| 1 | +$6.23M | |
| 2 | +$5.85M | |
| 3 | +$3.22M | |
| 4 |
Adobe
ADBE
|
+$3.2M |
| 5 |
GE Aerospace
GE
|
+$3.1M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.04M | |
| 3 | +$6.4M | |
| 4 |
AbbVie
ABBV
|
+$5.56M |
| 5 |
Mondelez International
MDLZ
|
+$4.73M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$393B
| $15.7M | 0.87% |
67,645
-27,326
|
|
||
27
Omnicom Group
OMC
$24.8B
| $15.6M | 0.86% |
191,173
-2,601
|
|
||
28
Travelers Companies
TRV
$66.6B
| $15.2M | 0.85% |
54,597
-895
|
|
||
29
Union Pacific
UNP
$145B
| $15.1M | 0.84% |
63,969
-351
|
|
||
30
Johnson & Johnson
JNJ
$584B
| $14.8M | 0.82% |
79,669
-1,901
|
|
||
|
FISV
31
Fiserv Inc
FISV
$31.5B
| $14.3M | 0.79% |
110,704
-1,562
|
|
||
32
iShares Core MSCI EAFE ETF
IEFA
$172B
| $13.5M | 0.75% |
154,917
-75,345
|
|
||
33
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
| $12.9M | 0.71% |
92,527
+12,825
|
|
||
34
Ecolab
ECL
$76.7B
| $12.6M | 0.7% |
46,070
-727
|
|
||
35
Lowe's Companies
LOW
$136B
| $12.5M | 0.7% |
49,879
-2,259
|
|
||
36
Home Depot
HD
$342B
| $12.3M | 0.68% |
30,335
+502
|
|
||
37
Boston Scientific
BSX
$105B
| $12.2M | 0.67% |
124,563
-702
|
|
||
38
Bank of America
BAC
$344B
| $12M | 0.67% |
232,757
+691
|
|
||
39
Capital One
COF
$115B
| $11.8M | 0.66% |
55,640
-410
|
|
||
40
Lam Research
LRCX
$277B
| $11.7M | 0.65% |
87,356
-38,078
|
|
||
41
Honeywell
HON
$149B
| $11.5M | 0.64% |
54,841
-3,513
|
|
||
42
General Dynamics
GD
$96.3B
| $11.4M | 0.63% |
33,332
-10,323
|
|
||
43
Motorola Solutions
MSI
$78.2B
| $11.3M | 0.63% |
24,811
-325
|
|
||
44
Procter & Gamble
PG
$355B
| $11.1M | 0.62% |
72,274
-638
|
|
||
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $11.1M | 0.61% |
121,254
-2,806
|
|
||
46
NRG Energy
NRG
$32.7B
| $10.8M | 0.6% |
66,858
-8,794
|
|
||
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $10.5M | 0.58% |
134,120
-6,128
|
|
||
48
Accenture
ACN
$125B
| $10.5M | 0.58% |
42,390
-751
|
|
||
49
Atmos Energy
ATO
$31.1B
| $9.86M | 0.55% |
57,764
+232
|
|
||
50
Salesforce
CRM
$185B
| $9.56M | 0.53% |
40,331
-4,897
|
|