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
$1.85B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15.9M
3
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$655B
$2.35M 0.13%
19,498
-1,255
MCD icon
77
McDonald's
MCD
$233B
$2.34M 0.13%
7,670
-223
PEG icon
78
Public Service Enterprise Group
PEG
$42.3B
$2.33M 0.13%
28,974
-1,046
UL icon
79
Unilever
UL
$143B
$2.31M 0.13%
35,380
+535
CVX icon
80
Chevron
CVX
$390B
$2.23M 0.12%
14,625
-264
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$2.15M 0.12%
4,484
-163
CFG icon
82
Citizens Financial Group
CFG
$24B
$2.15M 0.12%
36,847
-13,597
DTE icon
83
DTE Energy
DTE
$31B
$1.89M 0.1%
14,623
-910
HBAN icon
84
Huntington Bancshares
HBAN
$31B
$1.85M 0.1%
106,750
-4,406
LNT icon
85
Alliant Energy
LNT
$18.8B
$1.8M 0.1%
27,662
-1,078
C icon
86
Citigroup
C
$188B
$1.71M 0.09%
14,653
+3,390
ORLY icon
87
O'Reilly Automotive
ORLY
$75.8B
$1.65M 0.09%
18,143
-1,443
F icon
88
Ford
F
$46.7B
$1.65M 0.09%
125,978
+8,061
IP icon
89
International Paper
IP
$19.9B
$1.61M 0.09%
40,971
-1,557
LMT icon
90
Lockheed Martin
LMT
$148B
$1.61M 0.09%
3,331
-1,396
MRK icon
91
Merck
MRK
$285B
$1.6M 0.09%
15,218
+858
NEE icon
92
NextEra Energy
NEE
$193B
$1.6M 0.09%
19,897
-473
QQQ icon
93
Invesco QQQ Trust
QQQ
$387B
$1.46M 0.08%
2,375
+579
KEY icon
94
KeyCorp
KEY
$20.7B
$1.43M 0.08%
69,406
-2,298
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$570B
$1.42M 0.08%
4,225
-149
PFE icon
96
Pfizer
PFE
$151B
$1.36M 0.07%
54,455
-872
CPB icon
97
Campbell Soup
CPB
$6.38B
$1.35M 0.07%
48,361
-1,713
DE icon
98
Deere & Co
DE
$155B
$1.33M 0.07%
2,855
-35
FE icon
99
FirstEnergy
FE
$29.9B
$1.31M 0.07%
29,364
-1,106
EIX icon
100
Edison International
EIX
$28.1B
$1.29M 0.07%
21,455
-666
2 3
4
5 6