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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.3M
3
+$10.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.8M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M

Sector Composition

1 Technology 12.31%
2 Financials 5.94%
3 Consumer Staples 5.61%
4 Healthcare 3.8%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.8B
$1.49M 0.08%
19,769
-144,555
PFE icon
102
Pfizer
PFE
$148B
$1.48M 0.08%
52,767
-1,688
IP icon
103
International Paper
IP
$19.3B
$1.48M 0.08%
41,480
+509
F icon
104
Ford
F
$58.9B
$1.47M 0.08%
127,444
+1,466
PSX icon
105
Phillips 66
PSX
$69.5B
$1.43M 0.08%
7,871
-153
KEY icon
106
KeyCorp
KEY
$24.2B
$1.41M 0.08%
70,325
+919
QQQ icon
107
Invesco QQQ Trust
QQQ
$492B
$1.32M 0.07%
2,285
-90
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$661B
$1.31M 0.07%
4,072
-153
HRL icon
109
Hormel Foods
HRL
$13.5B
$1.21M 0.07%
53,393
-764
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$1.15M 0.06%
26,237
-6,856
TROW icon
111
T. Rowe Price
TROW
$23.3B
$1.13M 0.06%
12,499
+385
PNW icon
112
Pinnacle West Capital
PNW
$12.5B
$1.11M 0.06%
11,024
+325
TSN icon
113
Tyson Foods
TSN
$20.2B
$1.1M 0.06%
17,170
+10,225
KDP icon
114
Keurig Dr Pepper
KDP
$43.2B
$1.08M 0.06%
41,042
-742
CPB icon
115
Campbell Soup
CPB
$6.65B
$1.04M 0.06%
46,886
-1,475
JBHT icon
116
JB Hunt Transport Services
JBHT
$26.7B
$1.03M 0.06%
4,863
+808
AES icon
117
AES
AES
$10.5B
$979K 0.05%
69,472
+2,098
PKG icon
118
Packaging Corp of America
PKG
$20.5B
$959K 0.05%
4,520
+129
ORLY icon
119
O'Reilly Automotive
ORLY
$74.8B
$956K 0.05%
10,357
-7,786
NVS icon
120
Novartis
NVS
$289B
$943K 0.05%
6,176
+454
T icon
121
AT&T
T
$162B
$932K 0.05%
32,136
-3,124
TSLA icon
122
Tesla
TSLA
$1.54T
$886K 0.05%
2,384
-236
TXN icon
123
Texas Instruments
TXN
$285B
$868K 0.05%
4,469
+125
AEP icon
124
American Electric Power
AEP
$70.4B
$858K 0.05%
6,546
+190
BMY icon
125
Bristol-Myers Squibb
BMY
$115B
$837K 0.05%
13,793
+740
3 4
5
6 7