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ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.84B
1-Year Est. Return
20.84%
This Fund
S&P 500
1 Year Est. Return
+20.84%
AUM
$1.84B
AUM Growth
-$6.74M
(-0.36%)
Holding
233
Top Buys
| 1 | +$16.9M | |
| 2 | +$10.3M | |
| 3 | +$10.2M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.66M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.8M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$16.1M | |
| 3 | +$11.2M | |
| 4 |
Union Pacific
UNP
|
+$10.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.61% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$344B
| $6.46M | 0.35% |
67,160
+55,116
|
|
||
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $6.44M | 0.35% |
51,428
+842
|
|
||
53
Cboe Global Markets
CBOE
$30.7B
| $6.28M | 0.34% |
22,326
-273
|
|
||
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $6.02M | 0.33% |
+75,195
|
|
||
55
RTX Corp
RTX
$247B
| $5.86M | 0.32% |
30,364
-1,119
|
|
||
56
Advanced Micro Devices
AMD
$892B
| $5.7M | 0.31% |
27,998
-376
|
|
||
57
Mastercard
MA
$434B
| $5.6M | 0.3% |
11,215
-181
|
|
||
58
Eaton
ETN
$158B
| $5.58M | 0.3% |
15,608
+6,682
|
|
||
59
PayPal
PYPL
$37.5B
| $5.22M | 0.28% |
115,453
+96,107
|
|
||
60
Costco
COST
$434B
| $4.97M | 0.27% |
4,987
-34
|
|
||
61
Mondelez International
MDLZ
$78.9B
| $4.95M | 0.27% |
85,921
-1,330
|
|
||
62
Caterpillar
CAT
$430B
| $4.89M | 0.27% |
6,897
+4,951
|
|
||
63
CVS Health
CVS
$128B
| $4.81M | 0.26% |
66,945
+64,269
|
|
||
|
64
Union Pacific
UNP
$159B
| $4.7M | 0.26% |
19,355
-43,434
|
|
||
65
Uber
UBER
$148B
| $4.53M | 0.25% |
+62,936
|
|
||
66
Oracle
ORCL
$554B
| $4.14M | 0.23% |
28,145
-784
|
|
||
67
DexCom
DXCM
$28.6B
| $3.71M | 0.2% |
+59,127
|
|
||
68
Boston Scientific
BSX
$69.5B
| $3.7M | 0.2% |
58,889
-719
|
|
||
69
Ares Management
ARES
$30.5B
| $3.4M | 0.19% |
+31,202
|
|
||
70
Kroger
KR
$39.5B
| $3.39M | 0.18% |
+46,784
|
|
||
71
Oneok
OKE
$55.1B
| $3.33M | 0.18% |
36,880
+165
|
|
||
72
Visa
V
$616B
| $3.32M | 0.18% |
11,001
+9,475
|
|
||
73
GE Aerospace
GE
$357B
| $3.2M | 0.17% |
11,282
-402
|
|
||
74
Wells Fargo
WFC
$254B
| $3.1M | 0.17% |
38,933
-584
|
|
||
75
NetApp
NTAP
$31.7B
| $3.07M | 0.17% |
+29,994
|
|