ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$133M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$373B
| $955K | 0.06% |
1,732
-15
| -0.9% | -$8.28K |
|
102
Phillips 66
PSX
$52.9B
| $942K | 0.06% |
7,897
+219
| +3% | +$26.1K |
|
103
Tesla
TSLA
$1.28T
| $907K | 0.05% |
2,856
+411
| +17% | +$131K |
|
104
Packaging Corp of America
PKG
$19.4B
| $892K | 0.05% |
+4,733
| New | +$892K |
|
105
Ford
F
$46.5B
| $850K | 0.05% |
+78,326
| New | +$850K |
|
106
Philip Morris
PM
$259B
| $837K | 0.05% |
4,598
-10
| -0.2% | -$1.82K |
|
107
JB Hunt Transport Services
JBHT
$13.4B
| $773K | 0.05% |
5,382
-2,267
| -30% | -$326K |
|
108
Novartis
NVS
$240B
| $752K | 0.04% |
6,217
-15,425
| -71% | -$1.87M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.04% |
1
| – | – |
|
110
Pinnacle West Capital
PNW
$10.5B
| $704K | 0.04% |
+7,867
| New | +$704K |
|
111
Verizon
VZ
$185B
| $699K | 0.04% |
+16,143
| New | +$699K |
|
112
American Electric Power
AEP
$58.5B
| $690K | 0.04% |
+6,654
| New | +$690K |
|
113
Citigroup
C
$183B
| $663K | 0.04% |
+7,790
| New | +$663K |
|
114
Caterpillar
CAT
$202B
| $653K | 0.04% |
1,681
-63
| -4% | -$24.5K |
|
115
Costco
COST
$429B
| $647K | 0.04% |
654
-14
| -2% | -$13.9K |
|
116
Louisiana-Pacific
LPX
$6.68B
| $611K | 0.04% |
7,105
-25
| -0.4% | -$2.15K |
|
117
Visa
V
$659B
| $555K | 0.03% |
1,562
+52
| +3% | +$18.5K |
|
118
Coca-Cola
KO
$288B
| $553K | 0.03% |
7,814
+170
| +2% | +$12K |
|
119
Bristol-Myers Squibb
BMY
$94B
| $527K | 0.03% |
11,374
-21,403
| -65% | -$991K |
|
120
Walt Disney
DIS
$208B
| $523K | 0.03% |
4,219
-430
| -9% | -$53.3K |
|
121
UnitedHealth
UNH
$319B
| $522K | 0.03% |
1,673
+26
| +2% | +$8.11K |
|
122
Eli Lilly
LLY
$677B
| $503K | 0.03% |
645
-15
| -2% | -$11.7K |
|
123
Invesco
IVZ
$10B
| $487K | 0.03% |
+30,885
| New | +$487K |
|
124
Thermo Fisher Scientific
TMO
$181B
| $485K | 0.03% |
1,195
-23
| -2% | -$9.33K |
|
125
TSMC
TSM
$1.35T
| $447K | 0.03% |
1,973
+15
| +0.8% | +$3.4K |
|