ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
NRG icon
NRG Energy
NRG
+$9.91M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

1 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$9.28M 0.59%
141,133
-4,153
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$9.21M 0.58%
124,420
+1,427
DTE icon
53
DTE Energy
DTE
$28.1B
$7.16M 0.45%
51,778
-27,459
VLO icon
54
Valero Energy
VLO
$51.7B
$7.14M 0.45%
54,026
-1,356
MA icon
55
Mastercard
MA
$496B
$6.58M 0.42%
11,998
+11,053
AXP icon
56
American Express
AXP
$248B
$6.49M 0.41%
+24,121
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.81M 0.37%
52,810
-1,404
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$5.4M 0.34%
94,961
-752
IBM icon
59
IBM
IBM
$287B
$3.48M 0.22%
14,004
-199
CVX icon
60
Chevron
CVX
$318B
$3.27M 0.21%
19,540
+370
XOM icon
61
Exxon Mobil
XOM
$482B
$3.07M 0.19%
25,844
-247
OKE icon
62
Oneok
OKE
$42.2B
$2.9M 0.18%
29,278
+661
HBAN icon
63
Huntington Bancshares
HBAN
$24.2B
$2.87M 0.18%
190,874
+28,877
LNT icon
64
Alliant Energy
LNT
$17.2B
$2.61M 0.17%
40,547
+7,019
PRU icon
65
Prudential Financial
PRU
$36.4B
$2.49M 0.16%
22,279
+3,379
PEG icon
66
Public Service Enterprise Group
PEG
$40.2B
$2.49M 0.16%
30,214
-660
MCD icon
67
McDonald's
MCD
$213B
$2.41M 0.15%
7,729
-29
NVS icon
68
Novartis
NVS
$238B
$2.41M 0.15%
21,642
-737
UL icon
69
Unilever
UL
$148B
$2.39M 0.15%
40,069
-905
GLW icon
70
Corning
GLW
$72B
$2.38M 0.15%
52,096
-1,690
AES icon
71
AES
AES
$9.88B
$2.37M 0.15%
+190,980
TFC icon
72
Truist Financial
TFC
$57.1B
$2.32M 0.15%
56,327
+10,333
IP icon
73
International Paper
IP
$20.4B
$2.3M 0.15%
43,090
+1,086
MRK icon
74
Merck
MRK
$215B
$2.23M 0.14%
24,889
-265
LMT icon
75
Lockheed Martin
LMT
$114B
$2.17M 0.14%
4,847
-85
1 2
3
4 5