ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-0.31%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$77.8M
(-4.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.7M |
| 2 |
Salesforce
CRM
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Boston Scientific
BSX
|
+$12.6M |
| 5 |
NRG Energy
NRG
|
+$9.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.4M |
| 3 |
Cisco
CSCO
|
+$17.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.7M |
| 5 |
HP
HPQ
|
+$10.5M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.15M | 0.14% |
5,122
+172
| +3% | +$72.2K |
|
77
Interpublic Group of Companies
IPG
$9.89B
| $2.12M | 0.13% |
78,111
-526
| -0.7% | -$14.3K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.12M | 0.13% |
+20,227
| New | +$2.12M |
|
79
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.13% |
51,327
+1,148
| +2% | +$47K |
|
80
Texas Instruments
TXN
$169B
| $2.06M | 0.13% |
11,483
-280
| -2% | -$50.3K |
|
81
Bristol-Myers Squibb
BMY
$95.1B
| $2M | 0.13% |
32,777
+324
| +1% | +$19.8K |
|
82
Pfizer
PFE
$140B
| $1.86M | 0.12% |
73,414
-403,291
| -85% | -$10.2M |
|
83
United Parcel Service
UPS
$71.5B
| $1.76M | 0.11% |
15,978
-42
| -0.3% | -$4.62K |
|
84
Keurig Dr Pepper
KDP
$37.5B
| $1.63M | 0.1% |
47,650
-886
| -2% | -$30.3K |
|
85
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.48M | 0.09% |
19,242
-1,165
| -6% | -$89.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.83T
| $1.47M | 0.09% |
9,409
+354
| +4% | +$55.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 0.09% |
2,672
+244
| +10% | +$130K |
|
88
Deere & Co
DE
$130B
| $1.35M | 0.09% |
2,885
-48
| -2% | -$22.5K |
|
89
Vanguard Total Stock Market ETF
VTI
$530B
| $1.28M | 0.08% |
4,644
-71
| -2% | -$19.5K |
|
90
FirstEnergy
FE
$25B
| $1.25M | 0.08% |
+30,881
| New | +$1.25M |
|
91
Eversource Energy
ES
$23.3B
| $1.24M | 0.08% |
+20,007
| New | +$1.24M |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.08% |
2,084
+234
| +13% | +$135K |
|
93
JB Hunt Transport Services
JBHT
$13.8B
| $1.13M | 0.07% |
7,649
-10
| -0.1% | -$1.48K |
|
94
Netflix
NFLX
$529B
| $1.08M | 0.07% |
1,155
+48
| +4% | +$44.8K |
|
95
Phillips 66
PSX
$52.6B
| $948K | 0.06% |
7,678
+32
| +0.4% | +$3.95K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $901K | 0.06% |
15,446
| – | – |
|
97
UnitedHealth
UNH
$290B
| $863K | 0.05% |
1,647
+154
| +10% | +$80.7K |
|
|
98
Invesco QQQ Trust
QQQ
$368B
| $819K | 0.05% |
1,747
-41,339
| -96% | -$19.4M |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.05% |
1
| – | – |
|
100
Weyerhaeuser
WY
$18.7B
| $769K | 0.05% |
26,271
+67
| +0.3% | +$1.96K |
|