ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

1
+$10.2M
2
+$7.04M
3
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$150B
$9.18M 0.51%
97,016
+209
ORCL icon
52
Oracle
ORCL
$453B
$8.16M 0.45%
29,016
-1,549
AXP icon
53
American Express
AXP
$209B
$8.11M 0.45%
24,415
+105
AMAT icon
54
Applied Materials
AMAT
$275B
$7.9M 0.44%
38,567
-8,985
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.36M 0.41%
14,648
+12,071
MDLZ icon
56
Mondelez International
MDLZ
$75.1B
$7.24M 0.4%
115,841
-73,411
LLY icon
57
Eli Lilly
LLY
$871B
$6.88M 0.38%
9,011
+8,366
MA icon
58
Mastercard
MA
$459B
$6.78M 0.38%
11,914
-164
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$6.61M 0.37%
50,703
-1,773
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.78B
$6.48M 0.36%
102,346
+4,141
CBOE icon
61
Cboe Global Markets
CBOE
$30.9B
$5.65M 0.31%
23,054
-440
RTX icon
62
RTX Corp
RTX
$276B
$5.35M 0.3%
31,973
+678
CL icon
63
Colgate-Palmolive
CL
$72.6B
$4.61M 0.26%
57,722
-1,100
GE icon
64
GE Aerospace
GE
$319B
$3.41M 0.19%
+11,339
ETN icon
65
Eaton
ETN
$142B
$3.35M 0.19%
8,956
+8,353
ADBE icon
66
Adobe
ADBE
$104B
$3.15M 0.17%
+8,926
IBM icon
67
IBM
IBM
$238B
$3.03M 0.17%
10,740
-131
AMD icon
68
Advanced Micro Devices
AMD
$322B
$3.01M 0.17%
+18,631
ES icon
69
Eversource Energy
ES
$27.7B
$2.77M 0.15%
38,885
+4,087
CFG icon
70
Citizens Financial Group
CFG
$24.3B
$2.68M 0.15%
50,444
-1,883
ISRG icon
71
Intuitive Surgical
ISRG
$175B
$2.59M 0.14%
5,795
-51
TFC icon
72
Truist Financial
TFC
$56.3B
$2.51M 0.14%
54,813
-2,445
PEG icon
73
Public Service Enterprise Group
PEG
$42.7B
$2.51M 0.14%
30,020
-704
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$91.9B
$2.47M 0.14%
20,774
-1,049
MCD icon
75
McDonald's
MCD
$234B
$2.4M 0.13%
7,893
+12
1 2
3
4 5