ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+8.13%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$109M
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.08M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $343K | 0.02% |
2,674
| – | – |
|
102
Eli Lilly
LLY
$652B
| $339K | 0.02% |
1,812
-2,846
| -61% | -$532K |
|
103
Visa
V
$666B
| $332K | 0.02% |
1,567
+320
| +26% | +$67.8K |
|
104
Philip Morris
PM
$251B
| $324K | 0.02% |
3,649
+642
| +21% | +$57K |
|
105
PepsiCo
PEP
$200B
| $303K | 0.02% |
2,141
+187
| +10% | +$26.5K |
|
106
O'Reilly Automotive
ORLY
$89B
| $274K | 0.02% |
8,100
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $273K | 0.02% |
+928
| New | +$273K |
|
108
Boeing
BA
$174B
| $272K | 0.02% |
+1,066
| New | +$272K |
|
109
Automatic Data Processing
ADP
$120B
| $261K | 0.02% |
+1,386
| New | +$261K |
|
110
BP
BP
$87.4B
| $259K | 0.02% |
+10,622
| New | +$259K |
|
111
PayPal
PYPL
$65.2B
| $248K | 0.01% |
1,023
-20
| -2% | -$4.85K |
|
112
Applied Materials
AMAT
$130B
| $243K | 0.01% |
+1,820
| New | +$243K |
|
113
American Electric Power
AEP
$57.8B
| $242K | 0.01% |
2,859
| – | – |
|
114
Costco
COST
$427B
| $238K | 0.01% |
674
+120
| +22% | +$42.4K |
|
115
ONE Gas
OGS
$4.56B
| $236K | 0.01% |
3,066
-200
| -6% | -$15.4K |
|
116
McDonald's
MCD
$224B
| $220K | 0.01% |
983
-78
| -7% | -$17.5K |
|
117
iShares US Technology ETF
IYW
$23.1B
| $200K | 0.01% |
+2,284
| New | +$200K |
|
118
Johnson Controls International
JCI
$69.5B
| – | – |
-11,594
| Closed | -$540K |
|
119
Murphy Oil
MUR
$3.56B
| – | – |
-94,370
| Closed | -$1.14M |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-8,483
| Closed | -$469K |
|
121
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,032
| Closed | -$201K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-2,100
| Closed | -$296K |
|
123
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,989
| Closed | -$684K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-3,339
| Closed | -$306K |
|