ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$133M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
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 | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $8.87M | 0.52% |
+57,532
| New | +$8.87M |
|
52
Applied Materials
AMAT
$134B
| $8.71M | 0.51% |
47,552
-21,113
| -31% | -$3.87M |
|
53
ConocoPhillips
COP
$115B
| $8.69M | 0.51% |
96,807
-9,800
| -9% | -$879K |
|
54
American Express
AXP
$226B
| $7.75M | 0.45% |
24,310
+189
| +0.8% | +$60.3K |
|
55
Mastercard
MA
$525B
| $6.79M | 0.4% |
12,078
+80
| +0.7% | +$45K |
|
56
Oracle
ORCL
$830B
| $6.68M | 0.39% |
+30,565
| New | +$6.68M |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $6.37M | 0.37% |
52,476
-334
| -0.6% | -$40.5K |
|
58
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.83M | 0.34% |
98,205
+3,244
| +3% | +$193K |
|
59
Cboe Global Markets
CBOE
$24.5B
| $5.48M | 0.32% |
+23,494
| New | +$5.48M |
|
60
Colgate-Palmolive
CL
$67.3B
| $5.35M | 0.31% |
58,822
+55,087
| +1,475% | +$5.01M |
|
61
RTX Corp
RTX
$209B
| $4.57M | 0.27% |
+31,295
| New | +$4.57M |
|
62
IBM
IBM
$236B
| $3.2M | 0.19% |
10,871
-3,133
| -22% | -$924K |
|
63
Intuitive Surgical
ISRG
$161B
| $3.18M | 0.19% |
5,846
+5,425
| +1,289% | +$2.95M |
|
64
Public Service Enterprise Group
PEG
$41.3B
| $2.59M | 0.15% |
30,724
+510
| +2% | +$42.9K |
|
65
Alliant Energy
LNT
$16.7B
| $2.5M | 0.15% |
41,333
+786
| +2% | +$47.5K |
|
66
Unilever
UL
$154B
| $2.49M | 0.15% |
40,748
+679
| +2% | +$41.5K |
|
67
Truist Financial
TFC
$58.3B
| $2.46M | 0.14% |
57,258
+931
| +2% | +$40K |
|
68
Prudential Financial
PRU
$37.6B
| $2.43M | 0.14% |
22,646
+367
| +2% | +$39.4K |
|
69
Oneok
OKE
$46B
| $2.42M | 0.14% |
29,673
+395
| +1% | +$32.2K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.39M | 0.14% |
21,823
+1,596
| +8% | +$174K |
|
71
Citizens Financial Group
CFG
$22.4B
| $2.34M | 0.14% |
52,327
+1,000
| +2% | +$44.8K |
|
72
McDonald's
MCD
$218B
| $2.3M | 0.13% |
7,881
+152
| +2% | +$44.4K |
|
73
Lockheed Martin
LMT
$110B
| $2.28M | 0.13% |
4,920
+73
| +2% | +$33.8K |
|
74
Eversource Energy
ES
$24.4B
| $2.21M | 0.13% |
34,798
+14,791
| +74% | +$941K |
|
75
Exxon Mobil
XOM
$478B
| $2.2M | 0.13% |
20,440
-5,404
| -21% | -$583K |
|