ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
HD icon
Home Depot
HD
+$10.4M

Top Sells

1
+$12.8M
2
+$10M
3
+$9.9M
4
BAC icon
Bank of America
BAC
+$7.08M
5
VLO icon
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 Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$400B
$955K 0.06%
1,732
-15
PSX icon
102
Phillips 66
PSX
$54.9B
$942K 0.06%
7,897
+219
TSLA icon
103
Tesla
TSLA
$1.52T
$907K 0.05%
2,856
+411
PKG icon
104
Packaging Corp of America
PKG
$17.6B
$892K 0.05%
+4,733
F icon
105
Ford
F
$52.3B
$850K 0.05%
+78,326
PM icon
106
Philip Morris
PM
$225B
$837K 0.05%
4,598
-10
JBHT icon
107
JB Hunt Transport Services
JBHT
$16.1B
$773K 0.05%
5,382
-2,267
NVS icon
108
Novartis
NVS
$238B
$752K 0.04%
6,217
-15,425
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.04%
1
PNW icon
110
Pinnacle West Capital
PNW
$10.6B
$704K 0.04%
+7,867
VZ icon
111
Verizon
VZ
$168B
$699K 0.04%
+16,143
AEP icon
112
American Electric Power
AEP
$64.4B
$690K 0.04%
+6,654
C icon
113
Citigroup
C
$181B
$663K 0.04%
+7,790
CAT icon
114
Caterpillar
CAT
$270B
$653K 0.04%
1,681
-63
COST icon
115
Costco
COST
$404B
$647K 0.04%
654
-14
LPX icon
116
Louisiana-Pacific
LPX
$6.07B
$611K 0.04%
7,105
-25
V icon
117
Visa
V
$659B
$555K 0.03%
1,562
+52
KO icon
118
Coca-Cola
KO
$296B
$553K 0.03%
7,814
+170
BMY icon
119
Bristol-Myers Squibb
BMY
$93.8B
$527K 0.03%
11,374
-21,403
DIS icon
120
Walt Disney
DIS
$202B
$523K 0.03%
4,219
-430
UNH icon
121
UnitedHealth
UNH
$309B
$522K 0.03%
1,673
+26
LLY icon
122
Eli Lilly
LLY
$772B
$503K 0.03%
645
-15
IVZ icon
123
Invesco
IVZ
$10.5B
$487K 0.03%
+30,885
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$485K 0.03%
1,195
-23
TSM icon
125
TSMC
TSM
$1.56T
$447K 0.03%
1,973
+15
3 4
5
6 7