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
$1.71B
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
DTE icon
76
DTE Energy
DTE
$28.1B
$2.19M 0.13%
16,539
-35,239
CVX icon
77
Chevron
CVX
$318B
$2.16M 0.13%
15,079
-4,461
IP icon
78
International Paper
IP
$20.4B
$2.06M 0.12%
44,094
+1,004
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.06M 0.12%
4,673
-449
HBAN icon
80
Huntington Bancshares
HBAN
$24.2B
$1.97M 0.12%
117,823
-73,051
AES icon
81
AES
AES
$9.88B
$1.91M 0.11%
181,345
-9,635
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.4T
$1.63M 0.1%
9,201
-208
KDP icon
83
Keurig Dr Pepper
KDP
$36.9B
$1.6M 0.09%
48,472
+822
TXN icon
84
Texas Instruments
TXN
$147B
$1.6M 0.09%
7,717
-3,766
NFLX icon
85
Netflix
NFLX
$474B
$1.58M 0.09%
1,182
+27
CPB icon
86
Campbell Soup
CPB
$8.97B
$1.57M 0.09%
+51,230
GLW icon
87
Corning
GLW
$72B
$1.55M 0.09%
29,476
-22,620
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.49M 0.09%
13,527
-116,147
DE icon
89
Deere & Co
DE
$125B
$1.44M 0.08%
2,830
-55
NEE icon
90
NextEra Energy
NEE
$170B
$1.39M 0.08%
19,989
+13,070
PFE icon
91
Pfizer
PFE
$140B
$1.37M 0.08%
56,719
-16,695
IPG icon
92
Interpublic Group of Companies
IPG
$9.4B
$1.33M 0.08%
54,522
-23,589
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$556B
$1.33M 0.08%
4,374
-270
KEY icon
94
KeyCorp
KEY
$19.6B
$1.3M 0.08%
+74,814
FE icon
95
FirstEnergy
FE
$26.5B
$1.27M 0.07%
31,634
+753
TROW icon
96
T. Rowe Price
TROW
$22.4B
$1.26M 0.07%
+13,107
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.25M 0.07%
2,577
-95
EIX icon
98
Edison International
EIX
$21.3B
$1.18M 0.07%
+22,936
MRK icon
99
Merck
MRK
$215B
$1.12M 0.07%
14,134
-10,755
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$958K 0.06%
15,446
2 3
4
5 6