ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+8.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
61
Reduced
90
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
$128B
| $8.71M | 0.51% | 47,552 -21,113 | -31% | -$3.87M |
|
53
ConocoPhillips
COP
$124B
| $8.69M | 0.51% | 96,807 -9,800 | -9% | -$879K |
|
54
American Express
AXP
$231B
| $7.75M | 0.45% | 24,310 +189 | +0.8% | +$60.3K |
|
55
Mastercard
MA
$538B
| $6.79M | 0.4% | 12,078 +80 | +0.7% | +$45K |
|
56
Oracle
ORCL
$635B
| $6.68M | 0.39% | +30,565 | New | +$6.68M |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.37M | 0.37% | 52,476 -334 | -0.6% | -$40.5K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.83M | 0.34% | 98,205 +3,244 | +3% | +$193K |
|
59
Cboe Global Markets
CBOE
$24.7B
| $5.48M | 0.32% | +23,494 | New | +$5.48M |
|
60
Colgate-Palmolive
CL
$67.9B
| $5.35M | 0.31% | 58,822 +55,087 | +1,475% | +$5.01M |
|
61
RTX Corp
RTX
$212B
| $4.57M | 0.27% | +31,295 | New | +$4.57M |
|
62
IBM
IBM
$227B
| $3.2M | 0.19% | 10,871 -3,133 | -22% | -$924K |
|
63
Intuitive Surgical
ISRG
$170B
| $3.18M | 0.19% | 5,846 +5,425 | +1,289% | +$2.95M |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $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
$155B
| $2.49M | 0.15% | 40,748 +679 | +2% | +$41.5K |
|
67
Truist Financial
TFC
$60.4B
| $2.46M | 0.14% | 57,258 +931 | +2% | +$40K |
|
68
Prudential Financial
PRU
$38.6B
| $2.43M | 0.14% | 22,646 +367 | +2% | +$39.4K |
|
69
Oneok
OKE
$48.1B
| $2.42M | 0.14% | 29,673 +395 | +1% | +$32.2K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 0.14% | 21,823 +1,596 | +8% | +$174K |
|
71
Citizens Financial Group
CFG
$22.6B
| $2.34M | 0.14% | 52,327 +1,000 | +2% | +$44.8K |
|
72
McDonald's
MCD
$224B
| $2.3M | 0.13% | 7,881 +152 | +2% | +$44.4K |
|
73
Lockheed Martin
LMT
$106B
| $2.28M | 0.13% | 4,920 +73 | +2% | +$33.8K |
|
74
Eversource Energy
ES
$23.8B
| $2.21M | 0.13% | 34,798 +14,791 | +74% | +$941K |
|
75
Exxon Mobil
XOM
$487B
| $2.2M | 0.13% | 20,440 -5,404 | -21% | -$583K |
|