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ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.84B
1-Year Est. Return
20.84%
This Fund
S&P 500
1 Year Est. Return
+20.84%
AUM
$1.84B
AUM Growth
-$6.74M
(-0.36%)
Holding
233
Top Buys
| 1 | +$16.9M | |
| 2 | +$10.3M | |
| 3 | +$10.2M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.66M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.8M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$16.1M | |
| 3 | +$11.2M | |
| 4 |
Union Pacific
UNP
|
+$10.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.61% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$68.3B
| $3.04M | 0.17% |
7,000
-5,236
|
|
||
77
Chevron
CVX
$359B
| $2.98M | 0.16% |
14,388
-237
|
|
||
78
Walt Disney
DIS
$177B
| $2.96M | 0.16% |
30,746
+27,575
|
|
||
79
Eversource Energy
ES
$26B
| $2.63M | 0.14% |
37,899
+464
|
|
||
80
Intuitive Surgical
ISRG
$148B
| $2.56M | 0.14% |
5,554
-94
|
|
||
81
Alphabet (Google) Class C
GOOG
$4.48T
| $2.51M | 0.14% |
8,759
-203
|
|
||
82
McDonald's
MCD
$203B
| $2.49M | 0.14% |
7,997
+327
|
|
||
83
Truist Financial
TFC
$60.4B
| $2.46M | 0.13% |
53,480
+666
|
|
||
84
IBM
IBM
$253B
| $2.38M | 0.13% |
9,799
+190
|
|
||
85
Public Service Enterprise Group
PEG
$39.9B
| $2.35M | 0.13% |
29,068
+94
|
|
||
86
Citizens Financial Group
CFG
$28.2B
| $2.24M | 0.12% |
37,314
+467
|
|
||
87
NextEra Energy
NEE
$180B
| $2.18M | 0.12% |
23,492
+3,595
|
|
||
88
Lockheed Martin
LMT
$122B
| $2.17M | 0.12% |
3,591
+260
|
|
||
89
DTE Energy
DTE
$30.8B
| $2.13M | 0.12% |
14,569
-54
|
|
||
90
Prudential Financial
PRU
$37.8B
| $2.08M | 0.11% |
21,323
+261
|
|
||
91
Unilever
UL
$127B
| $2.04M | 0.11% |
35,793
+413
|
|
||
92
Alliant Energy
LNT
$19B
| $2.01M | 0.11% |
28,019
+357
|
|
||
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.01M | 0.11% |
4,338
-146
|
|
||
94
Merck
MRK
$284B
| $1.8M | 0.1% |
14,982
-236
|
|
||
95
HP
HPQ
$22.5B
| $1.78M | 0.1% |
92,832
+70,780
|
|
||
96
Huntington Bancshares
HBAN
$34.9B
| $1.69M | 0.09% |
108,247
+1,497
|
|
||
97
Citigroup
C
$241B
| $1.63M | 0.09% |
14,409
-244
|
|
||
98
Edison International
EIX
$27.8B
| $1.59M | 0.09% |
21,707
+252
|
|
||
99
Deere & Co
DE
$155B
| $1.55M | 0.08% |
2,743
-112
|
|
||
100
FirstEnergy
FE
$27.4B
| $1.51M | 0.08% |
29,743
+379
|
|