ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15.9M
3
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$12.5B
$1.28M 0.07%
+54,157
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$1.25M 0.07%
33,093
-496,598
TROW icon
103
T. Rowe Price
TROW
$19.1B
$1.24M 0.07%
12,114
-418
TSLA icon
104
Tesla
TSLA
$1.48T
$1.18M 0.06%
2,620
-444
KDP icon
105
Keurig Dr Pepper
KDP
$37.4B
$1.17M 0.06%
41,784
+123
PYPL icon
106
PayPal
PYPL
$41.8B
$1.13M 0.06%
+19,346
NFLX icon
107
Netflix
NFLX
$402B
$1.13M 0.06%
12,044
-306
CAT icon
108
Caterpillar
CAT
$326B
$1.11M 0.06%
1,946
+255
PSX icon
109
Phillips 66
PSX
$69.5B
$1.04M 0.06%
8,024
+208
AES icon
110
AES
AES
$10.1B
$966K 0.05%
67,374
-46,812
PNW icon
111
Pinnacle West Capital
PNW
$12.5B
$949K 0.05%
10,699
+3,119
PKG icon
112
Packaging Corp of America
PKG
$19.2B
$906K 0.05%
4,391
-141
BBY icon
113
Best Buy
BBY
$13.2B
$891K 0.05%
13,308
+4,758
T icon
114
AT&T
T
$194B
$876K 0.05%
35,260
+1,750
ADI icon
115
Analog Devices
ADI
$152B
$864K 0.05%
3,186
-6
NVS icon
116
Novartis
NVS
$296B
$789K 0.04%
5,722
-235
JBHT icon
117
JB Hunt Transport Services
JBHT
$19.2B
$788K 0.04%
4,055
-1,305
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.04%
1
IVZ icon
119
Invesco
IVZ
$10.2B
$754K 0.04%
28,692
-873
TXN icon
120
Texas Instruments
TXN
$177B
$754K 0.04%
4,344
-3,774
AEP icon
121
American Electric Power
AEP
$72.6B
$733K 0.04%
6,356
-32
BMY icon
122
Bristol-Myers Squibb
BMY
$122B
$704K 0.04%
13,053
+875
EXC icon
123
Exelon
EXC
$51.4B
$692K 0.04%
15,881
-307
PM icon
124
Philip Morris
PM
$272B
$687K 0.04%
4,282
+13
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$105B
$664K 0.04%
10,058
-5,388
3 4
5
6 7