ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.07M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$3.41M
5
ADBE icon
Adobe
ADBE
+$3.15M

Top Sells

1
+$13.3M
2
+$7.46M
3
+$6.58M
4
ABBV icon
AbbVie
ABBV
+$6.33M
5
LRCX icon
Lam Research
LRCX
+$5.1M

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
DE icon
101
Deere & Co
DE
$144B
$1.32M 0.07%
2,890
+60
TROW icon
102
T. Rowe Price
TROW
$22.9B
$1.29M 0.07%
12,532
-575
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.25M 0.07%
10,323
-3,204
EIX icon
104
Edison International
EIX
$23.9B
$1.22M 0.07%
22,121
-815
MRK icon
105
Merck
MRK
$269B
$1.21M 0.07%
14,360
+226
C icon
106
Citigroup
C
$201B
$1.14M 0.06%
11,263
+3,473
QQQ icon
107
Invesco QQQ Trust
QQQ
$408B
$1.08M 0.06%
1,796
+64
PSX icon
108
Phillips 66
PSX
$58.1B
$1.06M 0.06%
7,816
-81
KDP icon
109
Keurig Dr Pepper
KDP
$36.4B
$1.06M 0.06%
41,661
-6,811
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.01M 0.06%
15,446
PKG icon
111
Packaging Corp of America
PKG
$19.8B
$988K 0.05%
4,532
-201
T icon
112
AT&T
T
$177B
$946K 0.05%
+33,510
CAT icon
113
Caterpillar
CAT
$311B
$807K 0.04%
1,691
+10
ADI icon
114
Analog Devices
ADI
$156B
$784K 0.04%
3,192
+1,501
NVS icon
115
Novartis
NVS
$286B
$764K 0.04%
5,957
-260
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.04%
1
EXC icon
117
Exelon
EXC
$44.8B
$729K 0.04%
+16,188
JBHT icon
118
JB Hunt Transport Services
JBHT
$19.4B
$719K 0.04%
5,360
-22
AEP icon
119
American Electric Power
AEP
$63.7B
$719K 0.04%
6,388
-266
PM icon
120
Philip Morris
PM
$277B
$692K 0.04%
4,269
-329
CAG icon
121
Conagra Brands
CAG
$8.53B
$681K 0.04%
+37,191
PNW icon
122
Pinnacle West Capital
PNW
$11.1B
$680K 0.04%
7,580
-287
IVZ icon
123
Invesco
IVZ
$12.3B
$678K 0.04%
29,565
-1,320
VZ icon
124
Verizon
VZ
$168B
$675K 0.04%
15,368
-775
BBY icon
125
Best Buy
BBY
$13.7B
$647K 0.04%
+8,550
3 4
5
6 7