ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+8.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
61
Reduced
90
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
$324B
| $2.16M | 0.13% | 15,079 -4,461 | -23% | -$639K |
|
78
International Paper
IP
$26.2B
| $2.06M | 0.12% | 44,094 +1,004 | +2% | +$47K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.06M | 0.12% | 4,673 -449 | -9% | -$198K |
|
80
Huntington Bancshares
HBAN
$26B
| $1.97M | 0.12% | 117,823 -73,051 | -38% | -$1.22M |
|
81
AES
AES
$9.64B
| $1.91M | 0.11% | 181,345 -9,635 | -5% | -$101K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.1% | 9,201 -208 | -2% | -$36.9K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 0.09% | 48,472 +822 | +2% | +$27.2K |
|
84
Texas Instruments
TXN
$184B
| $1.6M | 0.09% | 7,717 -3,766 | -33% | -$782K |
|
85
Netflix
NFLX
$513B
| $1.58M | 0.09% | 1,182 +27 | +2% | +$36.2K |
|
86
Campbell Soup
CPB
$9.52B
| $1.57M | 0.09% | +51,230 | New | +$1.57M |
|
87
Corning
GLW
$57.4B
| $1.55M | 0.09% | 29,476 -22,620 | -43% | -$1.19M |
|
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 0.09% | 13,527 -116,147 | -90% | -$12.8M |
|
89
Deere & Co
DE
$129B
| $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
$141B
| $1.37M | 0.08% | 56,719 -16,695 | -23% | -$405K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $1.33M | 0.08% | 54,522 -23,589 | -30% | -$577K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.08% | 4,374 -270 | -6% | -$82.1K |
|
94
KeyCorp
KEY
$21.2B
| $1.3M | 0.08% | +74,814 | New | +$1.3M |
|
95
FirstEnergy
FE
$25.2B
| $1.27M | 0.07% | 31,634 +753 | +2% | +$30.3K |
|
96
T Rowe Price
TROW
$23.6B
| $1.26M | 0.07% | +13,107 | New | +$1.26M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $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
$210B
| $1.12M | 0.07% | 14,134 -10,755 | -43% | -$851K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $958K | 0.06% | 15,446 | – | – |
|