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
$1.58B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
NRG icon
NRG Energy
NRG
+$9.91M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
HPQ icon
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 Change
in Stake 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.15M 0.14%
5,122
+172
IPG icon
77
Interpublic Group of Companies
IPG
$9.4B
$2.12M 0.13%
78,111
-526
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.12M 0.13%
+20,227
CFG icon
79
Citizens Financial Group
CFG
$21.9B
$2.1M 0.13%
51,327
+1,148
TXN icon
80
Texas Instruments
TXN
$147B
$2.06M 0.13%
11,483
-280
BMY icon
81
Bristol-Myers Squibb
BMY
$93.8B
$2M 0.13%
32,777
+324
PFE icon
82
Pfizer
PFE
$140B
$1.86M 0.12%
73,414
-403,291
UPS icon
83
United Parcel Service
UPS
$81.7B
$1.76M 0.11%
15,978
-42
KDP icon
84
Keurig Dr Pepper
KDP
$36.9B
$1.63M 0.1%
47,650
-886
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.48M 0.09%
19,242
-1,165
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.4T
$1.47M 0.09%
9,409
+354
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.42M 0.09%
2,672
+244
DE icon
88
Deere & Co
DE
$125B
$1.35M 0.09%
2,885
-48
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$556B
$1.28M 0.08%
4,644
-71
FE icon
90
FirstEnergy
FE
$26.5B
$1.25M 0.08%
+30,881
ES icon
91
Eversource Energy
ES
$27.4B
$1.24M 0.08%
+20,007
META icon
92
Meta Platforms (Facebook)
META
$1.63T
$1.2M 0.08%
2,084
+234
JBHT icon
93
JB Hunt Transport Services
JBHT
$16.1B
$1.13M 0.07%
7,649
-10
NFLX icon
94
Netflix
NFLX
$474B
$1.08M 0.07%
1,155
+48
PSX icon
95
Phillips 66
PSX
$54.9B
$948K 0.06%
7,678
+32
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$901K 0.06%
15,446
UNH icon
97
UnitedHealth
UNH
$309B
$863K 0.05%
1,647
+154
QQQ icon
98
Invesco QQQ Trust
QQQ
$400B
$819K 0.05%
1,747
-41,339
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.05%
1
WY icon
100
Weyerhaeuser
WY
$16.6B
$769K 0.05%
26,271
+67
2 3
4
5 6