ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.85B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$1.8B
AUM Growth
+$88.7M
(+5.2%)
Holding
221
Top Buys
| 1 | +$6.23M | |
| 2 | +$5.85M | |
| 3 | +$3.22M | |
| 4 |
Adobe
ADBE
|
+$3.2M |
| 5 |
GE Aerospace
GE
|
+$3.1M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.04M | |
| 3 | +$6.4M | |
| 4 |
AbbVie
ABBV
|
+$5.56M |
| 5 |
Mondelez International
MDLZ
|
+$4.73M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$147B
| $2.36M | 0.13% |
4,727
-193
|
|
||
77
Exxon Mobil
XOM
$658B
| $2.34M | 0.13% |
20,753
+313
|
|
||
78
Unilever
UL
$143B
| $2.32M | 0.13% |
34,845
-1,375
|
|
||
79
Chevron
CVX
$392B
| $2.31M | 0.13% |
14,889
-190
|
|
||
80
Prudential Financial
PRU
$33.2B
| $2.26M | 0.13% |
21,803
-843
|
|
||
81
Alphabet (Google) Class C
GOOG
$3.69T
| $2.23M | 0.12% |
9,168
-33
|
|
||
82
DTE Energy
DTE
$31.2B
| $2.2M | 0.12% |
15,533
-1,006
|
|
||
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
| $2.15M | 0.12% |
4,647
-26
|
|
||
84
O'Reilly Automotive
ORLY
$75.8B
| $2.11M | 0.12% |
19,586
+15,491
|
|
||
85
Oneok
OKE
$54.7B
| $2.08M | 0.12% |
28,492
-1,181
|
|
||
86
International Paper
IP
$20.1B
| $1.97M | 0.11% |
42,528
-1,566
|
|
||
87
Alliant Energy
LNT
$18.8B
| $1.94M | 0.11% |
28,740
-12,593
|
|
||
88
Huntington Bancshares
HBAN
$31.4B
| $1.92M | 0.11% |
111,156
-6,667
|
|
||
89
Campbell Soup
CPB
$6.45B
| $1.58M | 0.09% |
50,074
-1,156
|
|
||
90
NextEra Energy
NEE
$194B
| $1.54M | 0.09% |
20,370
+381
|
|
||
91
AES
AES
$10.1B
| $1.5M | 0.08% |
114,186
-67,159
|
|
||
92
Texas Instruments
TXN
$178B
| $1.49M | 0.08% |
8,118
+401
|
|
||
93
Netflix
NFLX
$405B
| $1.48M | 0.08% |
12,350
+530
|
|
||
|
IPG
94
DELISTED
Interpublic Group of Companies
IPG
| $1.46M | 0.08% |
52,138
-2,384
|
|
||
95
Vanguard Total Stock Market ETF
VTI
$575B
| $1.44M | 0.08% |
4,374
|
|
||
96
Ford
F
$47.7B
| $1.41M | 0.08% |
117,917
+39,591
|
|
||
97
Pfizer
PFE
$155B
| $1.41M | 0.08% |
55,327
-1,392
|
|
||
98
FirstEnergy
FE
$30B
| $1.4M | 0.08% |
30,470
-1,164
|
|
||
99
Tesla
TSLA
$1.49T
| $1.36M | 0.08% |
3,064
+208
|
|
||
100
KeyCorp
KEY
$21B
| $1.34M | 0.07% |
71,704
-3,110
|
|