ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.35%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$137M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.4M | 0.14% | +9,084 | New | +$2.4M |
|
77
Huntington Bancshares
HBAN
$26B
| $2.38M | 0.14% | +161,989 | New | +$2.38M |
|
78
Prudential Financial
PRU
$38.6B
| $2.29M | 0.13% | +18,944 | New | +$2.29M |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.25M | 0.13% | +29,335 | New | +$2.25M |
|
80
United Parcel Service
UPS
$74.1B
| $2.09M | 0.12% | +15,301 | New | +$2.09M |
|
81
Alliant Energy
LNT
$16.7B
| $2.06M | 0.12% | +33,987 | New | +$2.06M |
|
82
Truist Financial
TFC
$60.4B
| $1.96M | 0.11% | +45,836 | New | +$1.96M |
|
83
LyondellBasell Industries
LYB
$18.1B
| $1.9M | 0.11% | +19,773 | New | +$1.9M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $1.86M | 0.11% | +49,582 | New | +$1.86M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.1% | +33,320 | New | +$1.72M |
|
86
Target
TGT
$43.6B
| $1.68M | 0.1% | +10,805 | New | +$1.68M |
|
87
JB Hunt Transport Services
JBHT
$14B
| $1.58M | 0.09% | +9,159 | New | +$1.58M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.09% | +8,817 | New | +$1.47M |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.08% | +4,904 | New | +$1.39M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.08% | +2 | New | +$1.38M |
|
91
Deere & Co
DE
$129B
| $1.25M | 0.07% | +3,001 | New | +$1.25M |
|
92
BancFirst
BANF
$4.43B
| $1.22M | 0.07% | +11,585 | New | +$1.22M |
|
93
UnitedHealth
UNH
$281B
| $1.15M | 0.07% | +1,973 | New | +$1.15M |
|
94
Phillips 66
PSX
$54B
| $1.01M | 0.06% | +7,666 | New | +$1.01M |
|
95
Louisiana-Pacific
LPX
$6.62B
| $1,000K | 0.06% | +9,304 | New | +$1,000K |
|
96
Weyerhaeuser
WY
$18.7B
| $997K | 0.06% | +29,455 | New | +$997K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $895K | 0.05% | +1,447 | New | +$895K |
|
98
Home Depot
HD
$405B
| $840K | 0.05% | +2,072 | New | +$840K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $804K | 0.05% | +1,405 | New | +$804K |
|
100
Netflix
NFLX
$513B
| $784K | 0.05% | +1,106 | New | +$784K |
|