ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
HD icon
Home Depot
HD
+$10.4M

Top Sells

1
+$12.8M
2
+$10M
3
+$9.9M
4
BAC icon
Bank of America
BAC
+$7.08M
5
VLO icon
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 Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$26.9B
$8.87M 0.52%
+57,532
AMAT icon
52
Applied Materials
AMAT
$271B
$8.71M 0.51%
47,552
-21,113
COP icon
53
ConocoPhillips
COP
$127B
$8.69M 0.51%
96,807
-9,800
AXP icon
54
American Express
AXP
$247B
$7.75M 0.45%
24,310
+189
MA icon
55
Mastercard
MA
$486B
$6.79M 0.4%
12,078
+80
ORCL icon
56
Oracle
ORCL
$486B
$6.68M 0.39%
+30,565
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.37M 0.37%
52,476
-334
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$5.83M 0.34%
98,205
+3,244
CBOE icon
59
Cboe Global Markets
CBOE
$27.8B
$5.48M 0.32%
+23,494
CL icon
60
Colgate-Palmolive
CL
$68.7B
$5.35M 0.31%
58,822
+55,087
RTX icon
61
RTX Corp
RTX
$268B
$4.57M 0.27%
+31,295
IBM icon
62
IBM
IBM
$289B
$3.2M 0.19%
10,871
-3,133
ISRG icon
63
Intuitive Surgical
ISRG
$180B
$3.18M 0.19%
5,846
+5,425
PEG icon
64
Public Service Enterprise Group
PEG
$40.9B
$2.59M 0.15%
30,724
+510
LNT icon
65
Alliant Energy
LNT
$17.1B
$2.5M 0.15%
41,333
+786
UL icon
66
Unilever
UL
$147B
$2.49M 0.15%
36,220
+603
TFC icon
67
Truist Financial
TFC
$64.8B
$2.46M 0.14%
57,258
+931
PRU icon
68
Prudential Financial
PRU
$38.4B
$2.43M 0.14%
22,646
+367
OKE icon
69
Oneok
OKE
$49.4B
$2.42M 0.14%
29,673
+395
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$2.39M 0.14%
21,823
+1,596
CFG icon
71
Citizens Financial Group
CFG
$27.3B
$2.34M 0.14%
52,327
+1,000
MCD icon
72
McDonald's
MCD
$225B
$2.3M 0.13%
7,881
+152
LMT icon
73
Lockheed Martin
LMT
$143B
$2.28M 0.13%
4,920
+73
ES icon
74
Eversource Energy
ES
$25.9B
$2.21M 0.13%
34,798
+14,791
XOM icon
75
Exxon Mobil
XOM
$593B
$2.2M 0.13%
20,440
-5,404
1 2
3
4 5