ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$133M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $2.19M | 0.13% |
16,539
-35,239
| -68% | -$4.67M |
|
77
Chevron
CVX
$317B
| $2.16M | 0.13% |
15,079
-4,461
| -23% | -$639K |
|
78
International Paper
IP
$24.3B
| $2.06M | 0.12% |
44,094
+1,004
| +2% | +$47K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.06M | 0.12% |
4,673
-449
| -9% | -$198K |
|
80
Huntington Bancshares
HBAN
$25.9B
| $1.97M | 0.12% |
117,823
-73,051
| -38% | -$1.22M |
|
81
AES
AES
$9.17B
| $1.91M | 0.11% |
181,345
-9,635
| -5% | -$101K |
|
82
Alphabet (Google) Class C
GOOG
$2.92T
| $1.63M | 0.1% |
9,201
-208
| -2% | -$36.9K |
|
83
Keurig Dr Pepper
KDP
$37B
| $1.6M | 0.09% |
48,472
+822
| +2% | +$27.2K |
|
84
Texas Instruments
TXN
$166B
| $1.6M | 0.09% |
7,717
-3,766
| -33% | -$782K |
|
85
Netflix
NFLX
$505B
| $1.58M | 0.09% |
1,182
+27
| +2% | +$36.2K |
|
86
Campbell Soup
CPB
$9.91B
| $1.57M | 0.09% |
+51,230
| New | +$1.57M |
|
87
Corning
GLW
$66B
| $1.55M | 0.09% |
29,476
-22,620
| -43% | -$1.19M |
|
|
88
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.49M | 0.09% |
13,527
-116,147
| -90% | -$12.8M |
|
89
Deere & Co
DE
$127B
| $1.44M | 0.08% |
2,830
-55
| -2% | -$28K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.08% |
19,989
+13,070
| +189% | +$907K |
|
91
Pfizer
PFE
$136B
| $1.37M | 0.08% |
56,719
-16,695
| -23% | -$405K |
|
92
Interpublic Group of Companies
IPG
$9.67B
| $1.33M | 0.08% |
54,522
-23,589
| -30% | -$577K |
|
93
Vanguard Total Stock Market ETF
VTI
$536B
| $1.33M | 0.08% |
4,374
-270
| -6% | -$82.1K |
|
94
KeyCorp
KEY
$20.9B
| $1.3M | 0.08% |
+74,814
| New | +$1.3M |
|
95
FirstEnergy
FE
$25.3B
| $1.27M | 0.07% |
31,634
+753
| +2% | +$30.3K |
|
96
T Rowe Price
TROW
$23.2B
| $1.26M | 0.07% |
+13,107
| New | +$1.26M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.07% |
2,577
-95
| -4% | -$46.1K |
|
98
Edison International
EIX
$21.6B
| $1.18M | 0.07% |
+22,936
| New | +$1.18M |
|
99
Merck
MRK
$207B
| $1.12M | 0.07% |
14,134
-10,755
| -43% | -$851K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $958K | 0.06% |
15,446
| – | – |
|