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
$1.85B
AUM Growth
+$44M
(+2.4%)
Holding
222
Top Buys
| 1 | +$32.6M | |
| 2 | +$15.9M | |
| 3 | +$13.1M | |
| 4 |
Arista Networks
ANET
|
+$8.29M |
| 5 |
Walmart Inc
WMT
|
+$6.47M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$12.9M | |
| 3 | +$11.1M | |
| 4 |
Salesforce
CRM
|
+$9.7M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.48M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 6.03% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Staples | 4.27% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.79M | 0.48% |
17,480
+2,832
|
|
||
|
52
Arista Networks
ANET
$170B
| $8.39M | 0.45% |
64,037
+60,243
|
|
||
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.7M | 0.36% |
50,586
-117
|
|
||
54
Mastercard
MA
$453B
| $6.51M | 0.35% |
11,396
-518
|
|
||
55
Advanced Micro Devices
AMD
$321B
| $6.08M | 0.33% |
28,374
+9,743
|
|
||
56
RTX Corp
RTX
$277B
| $5.77M | 0.31% |
31,483
-490
|
|
||
|
FISV
57
Fiserv Inc
FISV
$30.8B
| $5.7M | 0.31% |
84,868
-25,836
|
|
||
58
Boston Scientific
BSX
$104B
| $5.68M | 0.31% |
59,608
-64,955
|
|
||
59
Cboe Global Markets
CBOE
$30.5B
| $5.67M | 0.31% |
22,599
-455
|
|
||
60
Oracle
ORCL
$449B
| $5.64M | 0.31% |
28,929
-87
|
|
||
61
Mondelez International
MDLZ
$73.3B
| $4.7M | 0.25% |
87,251
-28,590
|
|
||
62
Motorola Solutions
MSI
$78B
| $4.69M | 0.25% |
12,236
-12,575
|
|
||
63
Costco
COST
$444B
| $4.33M | 0.23% |
5,021
+4,392
|
|
||
64
Wells Fargo
WFC
$234B
| $3.68M | 0.2% |
39,517
+35,553
|
|
||
65
GE Aerospace
GE
$319B
| $3.6M | 0.19% |
11,684
+345
|
|
||
66
Intuitive Surgical
ISRG
$172B
| $3.2M | 0.17% |
5,648
-147
|
|
||
67
Adobe
ADBE
$103B
| $3.1M | 0.17% |
8,871
-55
|
|
||
68
IBM
IBM
$234B
| $2.85M | 0.15% |
9,609
-1,131
|
|
||
69
Eaton
ETN
$140B
| $2.84M | 0.15% |
8,926
-30
|
|
||
70
Alphabet (Google) Class C
GOOG
$3.68T
| $2.81M | 0.15% |
8,962
-206
|
|
||
71
Oneok
OKE
$53.7B
| $2.7M | 0.15% |
36,715
+8,223
|
|
||
72
Truist Financial
TFC
$55.6B
| $2.6M | 0.14% |
52,814
-1,999
|
|
||
73
Eversource Energy
ES
$27.5B
| $2.52M | 0.14% |
37,435
-1,450
|
|
||
74
Super Micro Computer
SMCI
$19.1B
| $2.48M | 0.13% |
+84,884
|
|
||
75
Prudential Financial
PRU
$32.4B
| $2.38M | 0.13% |
21,062
-741
|
|